Entrada Therapeutics Inc (TRDA) — Defensive Interval Ratio

Latest as of September 2025: 3598 days

Entrada Therapeutics Inc (TRDA) has a Defensive Interval Ratio of 3598 days as of September 2025. Defensive assets of $236.75 Million (cash $-, short-term investments $233.55 Million, receivables $3.20 Million) cover 3598 days of daily cash needs of $65.81K/day. Check Entrada Therapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3598 days
Days of operational coverage

Defensive Assets

$236.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$65.81K
Current Liabilities ÷ 365

Current Liabilities

$24.02 Million
USD

Entrada Therapeutics Inc Defensive Interval Ratio (2021–2024)

This chart shows how Entrada Therapeutics Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 3598 days, meaning defensive assets of $236.75 Million can fund 3598 days of operations without new revenue. Also explore how fast is Entrada Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Entrada Therapeutics Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Entrada Therapeutics Inc from 2021 to 2024, covering 4 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 Entrada Therapeutics Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)