Sana Biotechnology Inc (SANA) — Defensive Interval Ratio

Latest as of March 2026: 73 days

Sana Biotechnology Inc (SANA) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of $17.34 Million (cash $-, short-term investments $17.34 Million, receivables $-) cover 73 days of daily cash needs of $236.34K/day. See SANA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

$17.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$236.34K
Current Liabilities ÷ 365

Current Liabilities

$86.27 Million
USD

Sana Biotechnology Inc Defensive Interval Ratio (2018–2025)

This chart shows how Sana Biotechnology Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of $17.34 Million can fund 73 days of operations without new revenue. See debt-free asset ratio of Sana Biotechnology Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sana Biotechnology Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sana Biotechnology Inc from 2018 to 2025, covering 8 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 Sana Biotechnology Inc (SANA) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 308 days $66.51 Million $215.69K/day $- $66.51 Million ▲ +108 days
2024 200 days $24.93 Million $124.47K/day $- $24.93 Million ▼ -205 days
2023 406 days $71.68 Million $176.68K/day $- $71.68 Million ▼ -403 days
2022 809 days $247.20 Million $305.49K/day $- $247.20 Million ▼ -287 days
2021 1096 days $297.97 Million $271.88K/day $- $297.97 Million ▼ -1846 days
2020 2941 days $253.46 Million $86.17K/day $- $253.46 Million ▲ +1828 days
2019 1114 days $58.95 Million $52.94K/day $- $58.95 Million ▲ +1114 days
2018 0 days $0.00 $4.89K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)