Atrium Therapeutics, Inc. Common Stock (RNA) — Defensive Interval Ratio
Atrium Therapeutics, Inc. Common Stock (RNA) has a Defensive Interval Ratio of 11585 days as of December 2025. Defensive assets of $1.33 Billion (cash $-, short-term investments $1.31 Billion, receivables $12.44 Million) cover 11585 days of daily cash needs of $114.52K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atrium Therapeutics, Inc. Common Stock Defensive Interval Ratio (2019–2025)
This chart shows how Atrium Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 11585 days, meaning defensive assets of $1.33 Billion can fund 11585 days of operations without new revenue. For the complete balance sheet picture, see Atrium Therapeutics, Inc. Common Stock (RNA) total assets.
Annual Defensive Interval Ratio for Atrium Therapeutics, Inc. Common Stock (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Atrium Therapeutics, Inc. Common Stock from 2019 to 2025, covering 7 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 working capital position of Atrium Therapeutics, Inc. Common Stock 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 | 11585 days | $1.33 Billion | $114.52K/day | $- | $1.31 Billion | ▲ +6708 days |
| 2024 | 4878 days | $1.31 Billion | $268.54K/day | $- | $1.28 Billion | ▲ +2983 days |
| 2023 | 1895 days | $418.89 Million | $221.04K/day | $- | $410.27 Million | ▼ -33 days |
| 2022 | 1928 days | $274.21 Million | $142.21K/day | $- | $270.33 Million | ▲ +870 days |
| 2021 | 1058 days | $86.00 Million | $81.25K/day | $- | $85.09 Million | ▲ +861 days |
| 2020 | 197 days | $7.88 Million | $39.96K/day | $- | $6.68 Million | ▲ +169 days |
| 2019 | 29 days | $800.00K | $28.04K/day | $- | $- | — |