Relay Therapeutics Inc Defensive Interval Ratio
Relay Therapeutics Inc defensive interval ratio. Relay Therapeutics Inc (RLAY) has a Defensive Interval Ratio of 5367 days as of March 2026. Defensive assets of $437.48 Million (cash $-, short-term investments $437.48 Million, receivables $-) cover 5367 days of daily cash needs of $81.51K/day. See RLAY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Relay Therapeutics Inc (2018–2025)
Defensive interval ratio of Relay Therapeutics Inc from 2018 to 2025. This chart shows how Relay Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 5367 days, meaning defensive assets of $437.48 Million can fund 5367 days of operations without new revenue. Check Relay Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Relay Therapeutics Inc Defensive Interval Ratio by Year (2018–2025)
Relay Therapeutics Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Relay Therapeutics Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see RLAY total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6714 days | $470.50 Million | $70.08K/day | $- | $470.50 Million | ▲ +1987 days |
| 2024 | 4727 days | $657.04 Million | $138.98K/day | $- | $657.04 Million | ▼ -2584 days |
| 2023 | 7312 days | $606.35 Million | $82.93K/day | $- | $606.35 Million | ▲ +2428 days |
| 2022 | 4883 days | $852.34 Million | $174.55K/day | $- | $847.12 Million | ▼ -5365 days |
| 2021 | 10249 days | $682.89 Million | $66.63K/day | $- | $677.95 Million | ▲ +1866 days |
| 2020 | 8382 days | $313.07 Million | $37.35K/day | $- | $230.41 Million | ▼ -1175 days |
| 2019 | 9558 days | $313.86 Million | $32.84K/day | $- | $313.86 Million | ▲ +9558 days |
| 2018 | 0 days | $0.00 | $18.81K/day | $- | $0.00 | — |