Agenus Inc (AGEN) — Defensive Interval Ratio
Agenus Inc (AGEN) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $1.83 Million (cash $-, short-term investments $-, receivables $1.83 Million) cover 2 days of daily cash needs of $886.27K/day. Check Agenus Inc tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 2 days, meaning defensive assets of $1.83 Million can fund 2 days of operations without new revenue. Also explore Agenus Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 AGEN company net worth.
| 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 | — |