Septerna, Inc. Common Stock Defensive Interval Ratio
Septerna, Inc. Common Stock defensive interval ratio. Septerna, Inc. Common Stock (SEPN) has a Defensive Interval Ratio of 1355 days as of March 2026. Defensive assets of $290.09 Million (cash $-, short-term investments $275.80 Million, receivables $14.29 Million) cover 1355 days of daily cash needs of $214.15K/day. See how liquid is Septerna, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Septerna, Inc. Common Stock (2022–2025)
Defensive interval ratio of Septerna, Inc. Common Stock from 2022 to 2025. This chart shows how Septerna, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1355 days, meaning defensive assets of $290.09 Million can fund 1355 days of operations without new revenue. Check asset resilience ratio of Septerna, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
Septerna, Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)
Septerna, Inc. Common Stock defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Septerna, Inc. Common Stock from 2022 to 2025, covering 4 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 the complete balance sheet picture, see Septerna, Inc. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1193 days | $284.11 Million | $238.17K/day | $- | $270.37 Million | ▼ -2041 days |
| 2024 | 3234 days | $113.85 Million | $35.20K/day | $- | $112.73 Million | ▲ +2032 days |
| 2023 | 1202 days | $22.78 Million | $18.94K/day | $- | $0.00 | ▲ +1202 days |
| 2022 | 0 days | $0.00 | $15.19K/day | $- | $- | — |