Agios Pharm Defensive Interval Ratio
Agios Pharm defensive interval ratio. Agios Pharm (AGIO) has a Defensive Interval Ratio of 2797 days as of June 2026. Defensive assets of $538.04 Million (cash $-, short-term investments $517.93 Million, receivables $20.11 Million) cover 2797 days of daily cash needs of $192.38K/day. Explore investment intensity of Agios Pharm to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Agios Pharm (2011–2025)
Defensive interval ratio of Agios Pharm from 2011 to 2025. This chart shows how Agios Pharm's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 2797 days, meaning defensive assets of $538.04 Million can fund 2797 days of operations without new revenue. Read Agios Pharm (AGIO) financial obligations for a breakdown of total debt and financial obligations.
Agios Pharm Defensive Interval Ratio by Year (2011–2025)
Agios Pharm defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Agios Pharm from 2011 to 2025, covering 15 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 how large is Agios Pharm's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3445 days | $775.87 Million | $225.22K/day | $- | $765.29 Million | ▼ -250 days |
| 2024 | 3695 days | $821.57 Million | $222.35K/day | $- | $817.46 Million | ▼ -19 days |
| 2023 | 3714 days | $691.53 Million | $186.18K/day | $- | $688.72 Million | ▼ -51 days |
| 2022 | 3765 days | $646.07 Million | $171.59K/day | $- | $643.86 Million | ▼ -1245 days |
| 2021 | 5011 days | $821.27 Million | $163.91K/day | $- | $816.89 Million | ▲ +3190 days |
| 2020 | 1821 days | $470.89 Million | $258.61K/day | $- | $445.49 Million | ▼ -141 days |
| 2019 | 1962 days | $499.26 Million | $254.48K/day | $- | $483.95 Million | ▼ -88 days |
| 2018 | 2050 days | $525.24 Million | $256.17K/day | $- | $514.80 Million | ▲ +801 days |
| 2017 | 1250 days | $325.05 Million | $260.11K/day | $- | $321.21 Million | ▼ -355 days |
| 2016 | 1605 days | $388.87 Million | $242.28K/day | $- | $380.56 Million | ▼ -167 days |
| 2015 | 1773 days | $256.84 Million | $144.90K/day | $- | $245.24 Million | ▼ -263 days |
| 2014 | 2036 days | $340.70 Million | $167.37K/day | $- | $328.03 Million | ▲ +1090 days |
| 2013 | 946 days | $95.69 Million | $101.18K/day | $- | $95.21 Million | ▲ +564 days |
| 2012 | 381 days | $36.68 Million | $96.20K/day | $- | $36.68 Million | ▼ -85 days |
| 2011 | 466 days | $61.51 Million | $131.94K/day | $- | $61.51 Million | — |