Protara Therapeutics Inc (TARA) — Defensive Interval Ratio
Protara Therapeutics Inc (TARA) has a Defensive Interval Ratio of 3437 days as of June 2026. Defensive assets of $125.42 Million (cash $-, short-term investments $125.42 Million, receivables $-) cover 3437 days of daily cash needs of $36.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 3437 days, meaning defensive assets of $125.42 Million can fund 3437 days of operations without new revenue. For the complete balance sheet picture, see TARA total assets.
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. See TARA 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 | 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 | — |