Instil Bio Inc. (TIL) — Defensive Interval Ratio

Latest as of December 2025: 5301 days

Instil Bio Inc. (TIL) has a Defensive Interval Ratio of 5301 days as of December 2025. Defensive assets of $70.34 Million (cash $-, short-term investments $69.49 Million, receivables $848.00K) cover 5301 days of daily cash needs of $13.27K/day. Check tangible net worth ratio of Instil Bio Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5301 days
Days of operational coverage

Defensive Assets

$70.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.27K
Current Liabilities ÷ 365

Current Liabilities

$4.84 Million
USD

Instil Bio Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Instil Bio Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 5301 days, meaning defensive assets of $70.34 Million can fund 5301 days of operations without new revenue. Also explore net asset growth rate of Instil Bio Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Instil Bio Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Instil Bio Inc. from 2020 to 2025, covering 6 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 Instil Bio Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5301 days $70.34 Million $13.27K/day $- $69.49 Million ▲ +349 days
2024 4952 days $107.13 Million $21.63K/day $- $104.51 Million ▲ +73 days
2023 4880 days $141.16 Million $28.93K/day $- $141.16 Million ▲ +2462 days
2022 2418 days $217.20 Million $89.83K/day $- $217.20 Million ▼ -1330 days
2021 3748 days $424.65 Million $113.31K/day $- $416.51 Million ▲ +3660 days
2020 87 days $3.17 Million $36.39K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)