Upstream Bio, Inc. (UPB) — Defensive Interval Ratio
Upstream Bio, Inc. (UPB) has a Defensive Interval Ratio of 9224 days as of September 2025. Defensive assets of $300.95 Million (cash $-, short-term investments $300.26 Million, receivables $683.00K) cover 9224 days of daily cash needs of $32.62K/day. Check UPB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Upstream Bio, Inc. Defensive Interval Ratio (2022–2024)
This chart shows how Upstream Bio, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 9224 days, meaning defensive assets of $300.95 Million can fund 9224 days of operations without new revenue. Also explore how fast is Upstream Bio, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Upstream Bio, Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Upstream Bio, Inc. from 2022 to 2024, covering 3 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 UPB market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4954 days | $145.74 Million | $29.42K/day | $- | $144.56 Million | ▲ +236 days |
| 2023 | 4718 days | $84.21 Million | $17.85K/day | $- | $83.98 Million | ▲ +4687 days |
| 2022 | 31 days | $412.00K | $13.30K/day | $- | $0.00 | — |