Unity Biotechnology Inc (UBX) — Defensive Interval Ratio

Latest as of March 2025: 365 days

Unity Biotechnology Inc (UBX) has a Defensive Interval Ratio of 365 days as of March 2025. Defensive assets of $9.07 Million (cash $-, short-term investments $8.93 Million, receivables $139.00K) cover 365 days of daily cash needs of $24.84K/day. Check tangible equity quality of Unity Biotechnology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

$9.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.84K
Current Liabilities ÷ 365

Current Liabilities

$9.07 Million
USD

Unity Biotechnology Inc Defensive Interval Ratio (2016–2024)

This chart shows how Unity Biotechnology Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 365 days, meaning defensive assets of $9.07 Million can fund 365 days of operations without new revenue. Also explore net asset growth rate of Unity Biotechnology Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unity Biotechnology Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unity Biotechnology Inc from 2016 to 2024, covering 9 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 UBX market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 617 days $15.65 Million $25.37K/day $- $15.65 Million ▼ -546 days
2023 1163 days $24.98 Million $21.48K/day $- $23.40 Million ▼ -368 days
2022 1531 days $82.29 Million $53.75K/day $- $82.06 Million ▲ +319 days
2021 1212 days $55.17 Million $45.53K/day $- $55.17 Million ▼ -804 days
2020 2016 days $79.89 Million $39.62K/day $- $79.89 Million ▲ +108 days
2019 1908 days $90.02 Million $47.17K/day $- $90.02 Million ▼ -1520 days
2018 3428 days $155.74 Million $45.43K/day $- $155.74 Million ▼ -297 days
2017 3725 days $80.59 Million $21.64K/day $- $79.21 Million ▲ +3725 days
2016 0 days $0.00 $10.11K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)