Atrium Therapeutics, Inc. Common Stock (RNA) — Defensive Interval Ratio

Latest as of December 2025: 11585 days

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. Check how tangible is Atrium Therapeutics, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11585 days
Days of operational coverage

Defensive Assets

$1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$114.52K
Current Liabilities ÷ 365

Current Liabilities

$41.80 Million
USD

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. Also explore Atrium Therapeutics, Inc. Common Stock (RNA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Atrium Therapeutics, Inc. Common Stock (RNA) total market value.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)