Senti Biosciences Inc (SNTI) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Senti Biosciences Inc (SNTI) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $147.00K (cash $-, short-term investments $-, receivables $147.00K) cover 4 days of daily cash needs of $32.95K/day. See Senti Biosciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$147.00K
Cash + ST Investments + Receivables

Daily Cash Need

$32.95K
Current Liabilities ÷ 365

Current Liabilities

$12.03 Million
USD

Senti Biosciences Inc Defensive Interval Ratio (2019–2024)

This chart shows how Senti Biosciences Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of $147.00K can fund 4 days of operations without new revenue. See SNTI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Senti Biosciences Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Senti Biosciences Inc from 2019 to 2024, covering 6 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 Senti Biosciences Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 50 days $1.80 Million $36.02K/day $- $- ▼ -460 days
2023 510 days $17.70 Million $34.72K/day $- $0.00 ▼ -330 days
2022 840 days $41.57 Million $49.46K/day $- $40.94 Million ▲ +799 days
2021 41 days $1.64 Million $39.84K/day $- $1.16 Million ▲ +16 days
2020 26 days $342.00K $13.33K/day $- $25.00K ▼ -1043 days
2019 1069 days $12.61 Million $11.80K/day $- $12.53 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)