Relay Therapeutics Inc (RLAY) — 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. Check Relay Therapeutics Inc (RLAY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Relay Therapeutics Inc Defensive Interval Ratio (2018–2025)
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. Also explore RLAY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Relay Therapeutics Inc (2018–2025)
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 live market cap and the full company financial profile, see RLAY market cap.
| 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 | — |