Entrada Therapeutics Inc (TRDA) — Defensive Interval Ratio

Latest as of June 2026: 2127 days

Entrada Therapeutics Inc (TRDA) has a Defensive Interval Ratio of 2127 days as of June 2026. Defensive assets of $124.54 Million (cash $-, short-term investments $123.72 Million, receivables $816.00K) cover 2127 days of daily cash needs of $58.55K/day. See Entrada Therapeutics Inc (TRDA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2127 days
Days of operational coverage

Defensive Assets

$124.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$58.55K
Current Liabilities ÷ 365

Current Liabilities

$21.37 Million
USD

Entrada Therapeutics Inc Defensive Interval Ratio (2021–2025)

This chart shows how Entrada Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2127 days, meaning defensive assets of $124.54 Million can fund 2127 days of operations without new revenue. Read how much debt does Entrada Therapeutics Inc carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Entrada Therapeutics Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Entrada Therapeutics Inc from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Entrada Therapeutics Inc asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3103 days $207.88 Million $66.99K/day $- $205.30 Million ▲ +122 days
2024 2981 days $322.47 Million $108.17K/day $- $318.79 Million ▲ +2314 days
2023 667 days $290.25 Million $435.06K/day $- $284.37 Million ▼ -1718 days
2022 2385 days $143.56 Million $60.20K/day $- $143.56 Million ▲ +2337 days
2021 47 days $872.00K $18.41K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)