Protara Therapeutics Inc (TARA) — Defensive Interval Ratio

Latest as of December 2025: 3575 days

Protara Therapeutics Inc (TARA) has a Defensive Interval Ratio of 3575 days as of December 2025. Defensive assets of $107.15 Million (cash $-, short-term investments $105.90 Million, receivables $1.26 Million) cover 3575 days of daily cash needs of $29.97K/day. Check TARA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3575 days
Days of operational coverage

Defensive Assets

$107.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$29.97K
Current Liabilities ÷ 365

Current Liabilities

$10.94 Million
USD

Protara Therapeutics Inc Defensive Interval Ratio (2012–2025)

This chart shows how Protara Therapeutics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 3575 days, meaning defensive assets of $107.15 Million can fund 3575 days of operations without new revenue. Also explore Protara Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Protara Therapeutics Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Protara Therapeutics Inc from 2012 to 2025, covering 14 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 TARA stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3575 days $107.15 Million $29.97K/day $- $105.90 Million ▲ +3326 days
2024 250 days $7.49 Million $30.03K/day $- $7.49 Million ▼ -1308 days
2023 1557 days $26.24 Million $16.85K/day $- $25.99 Million ▼ -2304 days
2022 3862 days $60.73 Million $15.73K/day $- $60.24 Million ▼ -906 days
2021 4768 days $56.14 Million $11.78K/day $- $55.51 Million ▲ +4768 days
2020 0 days $0.00 $7.99K/day $- $0.00 ▲ +0 days
2019 0 days $0.00 $1.60K/day $- $0.00 ▼ -296 days
2018 296 days $2.50 Million $8.43K/day $- $2.50 Million ▼ -532 days
2017 828 days $20.97 Million $25.32K/day $- $20.97 Million ▲ +474 days
2016 354 days $4.92 Million $13.92K/day $- $4.92 Million ▼ -1937 days
2015 2291 days $25.94 Million $11.32K/day $- $25.23 Million ▼ -13 days
2014 2303 days $14.76 Million $6.41K/day $- $14.76 Million ▲ +2215 days
2013 88 days $2.36 Million $26.76K/day $- $2.36 Million ▼ -1458 days
2012 1546 days $5.10 Million $3.30K/day $- $5.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)