Sera Prognostics Inc (SERA) — Defensive Interval Ratio

Latest as of March 2026: 674 days

Sera Prognostics Inc (SERA) has a Defensive Interval Ratio of 674 days as of March 2026. Defensive assets of $43.24 Million (cash $-, short-term investments $43.23 Million, receivables $11.00K) cover 674 days of daily cash needs of $64.16K/day. Check SERA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

$43.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$64.16K
Current Liabilities ÷ 365

Current Liabilities

$23.42 Million
USD

Sera Prognostics Inc Defensive Interval Ratio (2019–2025)

This chart shows how Sera Prognostics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 674 days, meaning defensive assets of $43.24 Million can fund 674 days of operations without new revenue. Also explore SERA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sera Prognostics Inc (2019–2025)

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 live market cap and the full company financial profile, see SERA company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)