Stoke Therapeutics Inc (STOK) — Defensive Interval Ratio

Latest as of June 2026: 1667 days

Stoke Therapeutics Inc (STOK) has a Defensive Interval Ratio of 1667 days as of June 2026. Defensive assets of $191.53 Million (cash $-, short-term investments $182.81 Million, receivables $8.72 Million) cover 1667 days of daily cash needs of $114.88K/day.

Defensive Interval Ratio

1667 days
Days of operational coverage

Defensive Assets

$191.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$114.88K
Current Liabilities ÷ 365

Current Liabilities

$41.93 Million
USD

Stoke Therapeutics Inc Defensive Interval Ratio (2017–2025)

This chart shows how Stoke Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1667 days, meaning defensive assets of $191.53 Million can fund 1667 days of operations without new revenue. For the complete balance sheet picture, see STOK asset base.

Annual Defensive Interval Ratio for Stoke Therapeutics Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stoke Therapeutics Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See STOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1314 days $208.35 Million $158.56K/day $- $200.45 Million ▲ +497 days
2024 817 days $89.62 Million $109.74K/day $- $88.92 Million ▲ +698 days
2023 119 days $10.02 Million $84.44K/day $- $9.95 Million ▼ -1237 days
2022 1356 days $116.63 Million $86.01K/day $- $116.04 Million ▼ -242 days
2021 1598 days $75.05 Million $46.96K/day $- $74.92 Million ▲ +1598 days
2020 0 days $6.00K $31.30K/day $- $0.00 ▼ -25 days
2019 25 days $281.00K $11.24K/day $- $- ▼ -4 days
2018 29 days $196.00K $6.76K/day $- $0.00 ▲ +29 days
2017 0 days $0.00 $10.18K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)