Recursion Pharmaceuticals Inc (RXRX) — Defensive Interval Ratio

Latest as of June 2026: 44 days

Recursion Pharmaceuticals Inc (RXRX) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of $14.39 Million (cash $-, short-term investments $-, receivables $14.39 Million) cover 44 days of daily cash needs of $328.45K/day.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

$14.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$328.45K
Current Liabilities ÷ 365

Current Liabilities

$119.89 Million
USD

Recursion Pharmaceuticals Inc Defensive Interval Ratio (2019–2025)

This chart shows how Recursion Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of $14.39 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see Recursion Pharmaceuticals Inc balance sheet assets.

Annual Defensive Interval Ratio for Recursion Pharmaceuticals Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Recursion Pharmaceuticals Inc 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 how liquid is Recursion Pharmaceuticals 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)
2025 61 days $24.65 Million $404.68K/day $- $- ▼ -35 days
2024 96 days $49.17 Million $513.62K/day $- $- ▲ +84 days
2023 12 days $3.09 Million $255.26K/day $- $- ▲ +2 days
2022 10 days $2.75 Million $274.70K/day $- $0.00 ▼ -1872 days
2021 1882 days $240.54 Million $127.83K/day $- $231.45 Million ▲ +1879 days
2020 2 days $156.00K $63.28K/day $- $0.00 ▼ -6 days
2019 8 days $151.00K $18.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)