Rallybio Corp (RLYB) — Defensive Interval Ratio

Latest as of June 2026: 0 days

Rallybio Corp (RLYB) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $9.77K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$9.77K
Current Liabilities ÷ 365

Current Liabilities

$3.57 Million
USD

Rallybio Corp Defensive Interval Ratio (2021–2025)

This chart shows how Rallybio Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see RLYB total assets.

Annual Defensive Interval Ratio for Rallybio Corp (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rallybio Corp from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RLYB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2019 days $23.36 Million $11.57K/day $- $23.36 Million ▼ -999 days
2024 3018 days $51.61 Million $17.10K/day $- $51.61 Million ▼ -349 days
2023 3366 days $85.44 Million $25.38K/day $- $85.44 Million ▼ -440 days
2022 3806 days $112.04 Million $29.44K/day $- $112.04 Million ▲ +3806 days
2021 0 days $0.00 $17.95K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)