Rallybio Corp (RLYB) — Defensive Interval Ratio

Latest as of December 2025: 2019 days

Rallybio Corp (RLYB) has a Defensive Interval Ratio of 2019 days as of December 2025. Defensive assets of $23.36 Million (cash $-, short-term investments $23.36 Million, receivables $-) cover 2019 days of daily cash needs of $11.57K/day. Check Rallybio Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2019 days
Days of operational coverage

Defensive Assets

$23.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.57K
Current Liabilities ÷ 365

Current Liabilities

$4.22 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 December 2025, the ratio stands at 2019 days, meaning defensive assets of $23.36 Million can fund 2019 days of operations without new revenue. Also explore Rallybio Corp equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see RLYB market cap.

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)