Agenus Inc (AGEN) — Defensive Interval Ratio
Agenus Inc (AGEN) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of $14.72 Million (cash $-, short-term investments $-, receivables $14.72 Million) cover 23 days of daily cash needs of $635.12K/day. For the complete balance sheet picture, see balance sheet size of Agenus Inc.
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 June 2026, the ratio stands at 23 days, meaning defensive assets of $14.72 Million can fund 23 days of operations without new revenue. Check how resilient are Agenus Inc's assets to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |