Kuros Biosciences AG Defensive Interval Ratio
Kuros Biosciences AG defensive interval ratio. Kuros Biosciences AG (KURN) has a Defensive Interval Ratio of 365 days as of June 2026. Defensive assets of CHF35.85 Million (cash CHF-, short-term investments CHF-, receivables CHF35.85 Million) cover 365 days of daily cash needs of CHF98.24K/day. See Kuros Biosciences AG current assets vs equity 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 Kuros Biosciences AG (2004–2025)
Defensive interval ratio of Kuros Biosciences AG from 2004 to 2025. This chart shows how Kuros Biosciences AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 365 days, meaning defensive assets of CHF35.85 Million can fund 365 days of operations without new revenue. Read debt load of Kuros Biosciences AG for a breakdown of total debt and financial obligations.
Kuros Biosciences AG Defensive Interval Ratio by Year (2004–2025)
Kuros Biosciences AG defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see KURN total asset value.
| 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- | — |