Replimune Group Inc (REPL) — Defensive Interval Ratio
Replimune Group Inc (REPL) has a Defensive Interval Ratio of 1087 days as of December 2025. Defensive assets of $149.14 Million (cash $-, short-term investments $146.19 Million, receivables $2.96 Million) cover 1087 days of daily cash needs of $137.22K/day. See Replimune Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Replimune Group Inc Defensive Interval Ratio (2017–2025)
This chart shows how Replimune Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1087 days, meaning defensive assets of $149.14 Million can fund 1087 days of operations without new revenue. See REPL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Replimune Group Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Replimune Group Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see REPL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2203 days | $376.41 Million | $170.85K/day | $- | $372.69 Million | ▼ -966 days |
| 2024 | 3169 days | $351.13 Million | $110.79K/day | $- | $346.21 Million | ▼ -1576 days |
| 2023 | 4745 days | $439.74 Million | $92.67K/day | $- | $436.80 Million | ▼ -403 days |
| 2022 | 5148 days | $292.76 Million | $56.87K/day | $- | $289.71 Million | ▼ -2297 days |
| 2021 | 7445 days | $296.74 Million | $39.85K/day | $- | $293.78 Million | ▲ +4002 days |
| 2020 | 3443 days | $112.02 Million | $32.53K/day | $- | $109.06 Million | ▼ -677 days |
| 2019 | 4120 days | $111.58 Million | $27.08K/day | $- | $109.11 Million | ▲ +843 days |
| 2018 | 3277 days | $46.36 Million | $14.15K/day | $- | $43.97 Million | ▲ +3018 days |
| 2017 | 259 days | $1.41 Million | $5.44K/day | $- | $0.00 | — |