Kuros Biosciences AG (KURN) — Defensive Interval Ratio

Latest as of December 2025: 348 days

Kuros Biosciences AG (KURN) has a Defensive Interval Ratio of 348 days as of December 2025. Defensive assets of CHF31.85 Million (cash CHF-, short-term investments CHF-, receivables CHF31.85 Million) cover 348 days of daily cash needs of CHF91.47K/day. Check KURN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

CHF31.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF91.47K
Current Liabilities ÷ 365

Current Liabilities

CHF33.39 Million
CHF

Kuros Biosciences AG Defensive Interval Ratio (2004–2025)

This chart shows how Kuros Biosciences AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 348 days, meaning defensive assets of CHF31.85 Million can fund 348 days of operations without new revenue. Also explore how fast is Kuros Biosciences AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kuros Biosciences AG (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kuros Biosciences AG from 2004 to 2025, covering 22 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 market cap of Kuros Biosciences AG.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 348 days CHF31.85 Million CHF91.47K/day CHF- CHF- ▲ +87 days
2024 261 days CHF14.93 Million CHF57.26K/day CHF- CHF- ▲ +40 days
2023 220 days CHF7.96 Million CHF36.13K/day CHF- CHF342.00K ▲ +115 days
2022 105 days CHF3.62 Million CHF34.49K/day CHF- CHF- ▲ +44 days
2021 61 days CHF1.88 Million CHF30.93K/day CHF- CHF- ▼ -52 days
2020 113 days CHF1.20 Million CHF10.62K/day CHF- CHF- ▲ +34 days
2019 78 days CHF782.00K CHF9.97K/day CHF- CHF- ▲ +59 days
2018 20 days CHF217.00K CHF11.07K/day CHF- CHF- ▲ +7 days
2017 12 days CHF156.00K CHF12.76K/day CHF- CHF- ▼ -23 days
2016 35 days CHF311.00K CHF8.95K/day CHF- CHF- ▼ -16 days
2015 50 days CHF234.00K CHF4.65K/day CHF- CHF65.00K ▲ +49 days
2014 1 days CHF120.00K CHF120.14K/day CHF- CHF- ▼ -4 days
2013 5 days CHF87.00K CHF15.92K/day CHF- CHF- ▲ +1 days
2012 5 days CHF45.00K CHF9.56K/day CHF- CHF- ▼ -32 days
2011 37 days CHF4.00 Million CHF108.38K/day CHF- CHF4.00 Million ▼ -616 days
2010 653 days CHF8.00 Million CHF12.24K/day CHF- CHF8.00 Million ▼ -2126 days
2009 2779 days CHF37.00 Million CHF13.31K/day CHF- CHF37.00 Million ▲ +1735 days
2008 1044 days CHF41.00 Million CHF39.27K/day CHF- CHF41.00 Million ▼ -1986 days
2007 3030 days CHF66.53 Million CHF21.96K/day CHF- CHF66.00 Million ▲ +2262 days
2006 768 days CHF18.00 Million CHF23.43K/day CHF- CHF18.00 Million ▲ +683 days
2005 85 days CHF1.22 Million CHF14.39K/day CHF- CHF379.00K ▲ +2 days
2004 83 days CHF1.05 Million CHF12.73K/day CHF- CHF-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)