Sutro Biopharma (STRO) — Defensive Interval Ratio

Latest as of September 2025: 536 days

Sutro Biopharma (STRO) has a Defensive Interval Ratio of 536 days as of September 2025. Defensive assets of $105.59 Million (cash $-, short-term investments $101.67 Million, receivables $3.92 Million) cover 536 days of daily cash needs of $196.97K/day. Check Sutro Biopharma (STRO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

$105.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$196.97K
Current Liabilities ÷ 365

Current Liabilities

$71.89 Million
USD

Sutro Biopharma Defensive Interval Ratio (2016–2024)

This chart shows how Sutro Biopharma's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 536 days, meaning defensive assets of $105.59 Million can fund 536 days of operations without new revenue. Also explore Sutro Biopharma equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sutro Biopharma (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sutro Biopharma from 2016 to 2024, 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. For live market cap and the full company financial profile, see Sutro Biopharma market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 374 days $135.21 Million $361.35K/day $- $126.59 Million ▼ -959 days
2023 1333 days $342.43 Million $256.84K/day $- $306.35 Million ▼ -281 days
2022 1614 days $294.23 Million $182.32K/day $- $287.11 Million ▲ +40 days
2021 1574 days $179.98 Million $114.35K/day $- $167.52 Million ▼ -492 days
2020 2066 days $167.54 Million $81.09K/day $- $161.99 Million ▲ +746 days
2019 1320 days $119.20 Million $90.32K/day $- $112.90 Million ▲ +501 days
2018 819 days $81.68 Million $99.79K/day $- $79.19 Million ▲ +800 days
2017 19 days $1.62 Million $87.55K/day $- $0.00 ▼ -247 days
2016 266 days $36.51 Million $137.48K/day $- $35.93 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)