Agios Pharm (AGIO) — Defensive Interval Ratio

Latest as of March 2026: 3967 days

Agios Pharm (AGIO) has a Defensive Interval Ratio of 3967 days as of March 2026. Defensive assets of $639.57 Million (cash $-, short-term investments $623.44 Million, receivables $16.13 Million) cover 3967 days of daily cash needs of $161.22K/day. Check Agios Pharm (AGIO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3967 days
Days of operational coverage

Defensive Assets

$639.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$161.22K
Current Liabilities ÷ 365

Current Liabilities

$58.84 Million
USD

Agios Pharm Defensive Interval Ratio (2011–2025)

This chart shows how Agios Pharm's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 3967 days, meaning defensive assets of $639.57 Million can fund 3967 days of operations without new revenue. Also explore AGIO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agios Pharm (2011–2025)

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 live market cap and the full company financial profile, see market value of Agios Pharm.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)