Shattuck Labs Inc (STTK) — Defensive Interval Ratio

Latest as of September 2025: 2981 days

Shattuck Labs Inc (STTK) has a Defensive Interval Ratio of 2981 days as of September 2025. Defensive assets of $43.58 Million (cash $-, short-term investments $43.58 Million, receivables $-) cover 2981 days of daily cash needs of $14.62K/day. See Shattuck Labs Inc (STTK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2981 days
Days of operational coverage

Defensive Assets

$43.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.62K
Current Liabilities ÷ 365

Current Liabilities

$5.34 Million
USD

Shattuck Labs Inc Defensive Interval Ratio (2018–2024)

This chart shows how Shattuck Labs Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2981 days, meaning defensive assets of $43.58 Million can fund 2981 days of operations without new revenue. See STTK equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shattuck Labs Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shattuck Labs Inc from 2018 to 2024, 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 STTK company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 639 days $15.60 Million $24.43K/day $- $15.60 Million ▲ +479 days
2023 159 days $5.00 Million $31.38K/day $- $5.00 Million ▼ -1551 days
2022 1710 days $116.97 Million $68.40K/day $- $113.90 Million ▼ -916 days
2021 2626 days $176.92 Million $67.36K/day $- $176.54 Million ▼ -1280 days
2020 3906 days $180.15 Million $46.12K/day $- $177.55 Million ▲ +3320 days
2019 586 days $32.07 Million $54.75K/day $- $32.07 Million ▲ +83 days
2018 503 days $28.73 Million $57.13K/day $- $28.73 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)