Sera Prognostics Inc Defensive Interval Ratio
Sera Prognostics Inc defensive interval ratio. Sera Prognostics Inc (SERA) has a Defensive Interval Ratio of 630 days as of June 2026. Defensive assets of $42.06 Million (cash $-, short-term investments $42.05 Million, receivables $10.00K) cover 630 days of daily cash needs of $66.73K/day. See Sera Prognostics Inc working capital to net assets 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 Sera Prognostics Inc (2019–2025)
Defensive interval ratio of Sera Prognostics Inc from 2019 to 2025. This chart shows how Sera Prognostics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 630 days, meaning defensive assets of $42.06 Million can fund 630 days of operations without new revenue. Check asset resilience ratio of Sera Prognostics Inc to evaluate the company's liquid asset resilience ratio.
Sera Prognostics Inc Defensive Interval Ratio by Year (2019–2025)
Sera Prognostics Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sera Prognostics 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. For the complete balance sheet picture, see Sera Prognostics Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 532 days | $35.27 Million | $66.27K/day | $- | $35.26 Million | ▼ -90 days |
| 2024 | 622 days | $42.23 Million | $67.86K/day | $- | $42.19 Million | ▼ -224 days |
| 2023 | 846 days | $56.67 Million | $66.97K/day | $- | $45.20 Million | ▼ -538 days |
| 2022 | 1385 days | $58.94 Million | $42.57K/day | $- | $52.83 Million | ▼ -756 days |
| 2021 | 2141 days | $49.33 Million | $23.04K/day | $- | $46.18 Million | ▲ +2140 days |
| 2020 | 0 days | $2.00K | $30.80K/day | $- | $0.00 | ▲ +0 days |
| 2019 | 0 days | $1.00K | $16.18K/day | $- | $- | — |