Repare Therapeutics Inc (RPTX) — Defensive Interval Ratio
Repare Therapeutics Inc (RPTX) has a Defensive Interval Ratio of 1453 days as of September 2025. Defensive assets of $46.27 Million (cash $-, short-term investments $39.78 Million, receivables $6.49 Million) cover 1453 days of daily cash needs of $31.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Repare Therapeutics Inc Defensive Interval Ratio (2018–2024)
This chart shows how Repare Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1453 days, meaning defensive assets of $46.27 Million can fund 1453 days of operations without new revenue. For the complete balance sheet picture, see Repare Therapeutics Inc balance sheet assets.
Annual Defensive Interval Ratio for Repare Therapeutics Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Repare Therapeutics Inc from 2018 to 2024, 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 how liquid is Repare Therapeutics Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 1161 days | $80.42 Million | $69.28K/day | $- | $68.07 Million | ▼ -32 days |
| 2023 | 1192 days | $127.67 Million | $107.07K/day | $- | $112.36 Million | ▲ +316 days |
| 2022 | 876 days | $188.74 Million | $215.39K/day | $- | $184.42 Million | ▲ +765 days |
| 2021 | 111 days | $10.67 Million | $96.13K/day | $- | $7.44 Million | ▼ -343 days |
| 2020 | 454 days | $13.69 Million | $30.18K/day | $- | $7.53 Million | ▲ +191 days |
| 2019 | 263 days | $3.06 Million | $11.63K/day | $- | $- | ▲ +59 days |
| 2018 | 204 days | $1.06 Million | $5.22K/day | $- | $- | — |