MAIA Biotechnology Inc. Defensive Interval Ratio

Latest as of June 2025: 6 days

MAIA Biotechnology Inc. defensive interval ratio. MAIA Biotechnology Inc. (MAIA) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of $82.27K (cash $-, short-term investments $-, receivables $82.27K) cover 6 days of daily cash needs of $13.82K/day. See working capital position of MAIA Biotechnology Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$82.27K
Cash + ST Investments + Receivables

Daily Cash Need

$13.82K
Current Liabilities ÷ 365

Current Liabilities

$5.04 Million
USD

Defensive Interval Ratio of MAIA Biotechnology Inc. (2021–2024)

Defensive interval ratio of MAIA Biotechnology Inc. from 2021 to 2024. This chart shows how MAIA Biotechnology Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of $82.27K can fund 6 days of operations without new revenue. Read debt load of MAIA Biotechnology Inc. for a breakdown of total debt and financial obligations.

MAIA Biotechnology Inc. Defensive Interval Ratio by Year (2021–2024)

MAIA Biotechnology Inc. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MAIA Biotechnology 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 the complete balance sheet picture, see MAIA Biotechnology Inc. balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days $77.35K $10.49K/day $- $- ▼ -3 days
2023 11 days $144.68K $13.53K/day $- $- ▼ -23 days
2022 34 days $302.79K $8.96K/day $- $- ▲ +26 days
2021 7 days $43.67K $5.88K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)