Agenus Inc (AGEN) — Defensive Interval Ratio
Agenus Inc (AGEN) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of $54.06 Million (cash $-, short-term investments $-, receivables $54.06 Million) cover 79 days of daily cash needs of $682.84K/day. See Agenus Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agenus Inc Defensive Interval Ratio (2000–2025)
This chart shows how Agenus Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of $54.06 Million can fund 79 days of operations without new revenue. See Agenus Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Agenus Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Agenus Inc from 2000 to 2025, covering 26 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 Agenus Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $1.83 Million | $886.27K/day | $- | $- | ▲ +1 days |
| 2024 | 1 days | $407.00K | $606.58K/day | $- | $- | ▼ -37 days |
| 2023 | 37 days | $26.28 Million | $701.09K/day | $- | $447.00K | ▲ +4 days |
| 2022 | 34 days | $17.43 Million | $517.68K/day | $- | $14.68 Million | ▼ -5 days |
| 2021 | 38 days | $16.51 Million | $429.98K/day | $- | $14.99 Million | ▲ +35 days |
| 2020 | 3 days | $1.16 Million | $355.85K/day | $- | $0.00 | ▼ -45 days |
| 2019 | 49 days | $16.29 Million | $334.82K/day | $- | $- | ▲ +44 days |
| 2018 | 5 days | $938.14K | $186.47K/day | $- | $0.00 | ▼ -2 days |
| 2017 | 7 days | $1.13 Million | $154.62K/day | $- | $0.00 | ▼ -139 days |
| 2016 | 146 days | $16.34 Million | $111.92K/day | $- | $4.99 Million | ▼ -419 days |
| 2015 | 565 days | $44.77 Million | $79.27K/day | $- | $34.96 Million | ▼ -58 days |
| 2014 | 623 days | $15.76 Million | $25.29K/day | $- | $14.51 Million | ▲ +623 days |
| 2013 | 0 days | $1.20K | $28.21K/day | $- | $0.00 | ▼ -42 days |
| 2012 | 42 days | $552.33K | $13.19K/day | $- | $0.00 | ▲ +1 days |
| 2011 | 41 days | $536.27K | $13.02K/day | $- | $0.00 | ▲ +39 days |
| 2010 | 2 days | $35.00K | $14.84K/day | $- | $- | ▼ -730 days |
| 2009 | 733 days | $10.75 Million | $14.67K/day | $- | $10.00 Million | ▲ +180 days |
| 2008 | 553 days | $10.60 Million | $19.17K/day | $- | $9.99 Million | ▲ +356 days |
| 2007 | 197 days | $4.52 Million | $22.97K/day | $- | $4.20 Million | ▼ -449 days |
| 2006 | 646 days | $16.06 Million | $24.87K/day | $- | $15.88 Million | ▲ +101 days |
| 2005 | 545 days | $28.58 Million | $52.45K/day | $- | $28.53 Million | ▼ -805 days |
| 2004 | 1350 days | $71.02 Million | $52.61K/day | $- | $70.94 Million | ▲ +807 days |
| 2003 | 543 days | $32.86 Million | $60.56K/day | $- | $32.27 Million | ▼ -435 days |
| 2002 | 978 days | $26.71 Million | $27.32K/day | $- | $25.60 Million | ▲ +967 days |
| 2001 | 11 days | $487.00K | $44.40K/day | $- | $- | ▼ -139 days |
| 2000 | 150 days | $3.53 Million | $23.59K/day | $- | $3.00 Million | — |