Sana Biotechnology Inc (SANA) — Defensive Interval Ratio

Latest as of December 2025: 308 days

Sana Biotechnology Inc (SANA) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of $66.51 Million (cash $-, short-term investments $66.51 Million, receivables $-) cover 308 days of daily cash needs of $215.69K/day. Check Sana Biotechnology Inc (SANA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

$66.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$215.69K
Current Liabilities ÷ 365

Current Liabilities

$78.73 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 December 2025, the ratio stands at 308 days, meaning defensive assets of $66.51 Million can fund 308 days of operations without new revenue. Also explore net asset growth rate of Sana Biotechnology Inc to track the company's year-over-year net asset growth rate.

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 stock valuation.

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)