Upstream Bio, Inc. Defensive Interval Ratio
Upstream Bio, Inc. defensive interval ratio. Upstream Bio, Inc. (UPB) has a Defensive Interval Ratio of 6726 days as of June 2026. Defensive assets of $184.06 Million (cash $-, short-term investments $181.91 Million, receivables $2.15 Million) cover 6726 days of daily cash needs of $27.36K/day. See working capital position of Upstream Bio, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Upstream Bio, Inc. (2022–2025)
Defensive interval ratio of Upstream Bio, Inc. from 2022 to 2025. This chart shows how Upstream Bio, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 6726 days, meaning defensive assets of $184.06 Million can fund 6726 days of operations without new revenue. Check financial resilience of Upstream Bio, Inc. to evaluate the company's liquid asset resilience ratio.
Upstream Bio, Inc. Defensive Interval Ratio by Year (2022–2025)
Upstream Bio, Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Upstream Bio, Inc. from 2022 to 2025, 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 the complete balance sheet picture, see Upstream Bio, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6528 days | $240.60 Million | $36.85K/day | $- | $239.93 Million | ▲ +1574 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 | — |