Cartesian Therapeutics Inc. (RNAC) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Cartesian Therapeutics Inc. (RNAC) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of $722.00K (cash $-, short-term investments $-, receivables $722.00K) cover 19 days of daily cash needs of $37.82K/day. Check Cartesian Therapeutics Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$722.00K
Cash + ST Investments + Receivables

Daily Cash Need

$37.82K
Current Liabilities ÷ 365

Current Liabilities

$13.80 Million
USD

Cartesian Therapeutics Inc. Defensive Interval Ratio (2014–2024)

This chart shows how Cartesian Therapeutics Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of $722.00K can fund 19 days of operations without new revenue. Also explore RNAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cartesian Therapeutics Inc. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cartesian Therapeutics Inc. from 2014 to 2024, covering 11 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 Cartesian Therapeutics Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 14 days $872.00K $62.95K/day $- $- ▼ -26 days
2023 40 days $7.47 Million $186.87K/day $- $-1.38 Million ▼ -2063 days
2022 2103 days $144.46 Million $68.70K/day $106.44 Million $28.16 Million ▲ +1406 days
2021 697 days $137.97 Million $197.95K/day $114.06 Million $14.00 Million ▲ +44 days
2020 653 days $145.91 Million $223.42K/day $138.69 Million $0.00 ▼ -338 days
2019 991 days $94.89 Million $95.73K/day $89.89 Million $- ▲ +603 days
2018 388 days $37.40 Million $96.28K/day $37.40 Million $0.00 ▼ -2826 days
2017 3214 days $96.62 Million $30.06K/day $70.62 Million $25.94 Million ▲ +968 days
2016 2246 days $84.36 Million $37.55K/day $58.66 Million $25.48 Million ▲ +1999 days
2015 248 days $4.95 Million $19.97K/day $- $4.12 Million ▲ +172 days
2014 76 days $1.92 Million $25.29K/day $- $1.24 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)