BioCryst Pharmaceuticals Inc (BCRX) — Defensive Interval Ratio

Latest as of March 2026: 329 days

BioCryst Pharmaceuticals Inc (BCRX) has a Defensive Interval Ratio of 329 days as of March 2026. Defensive assets of $176.08 Million (cash $-, short-term investments $66.81 Million, receivables $109.27 Million) cover 329 days of daily cash needs of $535.32K/day. Check BCRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

$176.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$535.32K
Current Liabilities ÷ 365

Current Liabilities

$195.39 Million
USD

BioCryst Pharmaceuticals Inc Defensive Interval Ratio (1999–2025)

This chart shows how BioCryst Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 329 days, meaning defensive assets of $176.08 Million can fund 329 days of operations without new revenue. Also explore BCRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioCryst Pharmaceuticals Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for BioCryst Pharmaceuticals Inc from 1999 to 2025, covering 27 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 how much is BioCryst Pharmaceuticals Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 543 days $291.83 Million $537.17K/day $- $185.01 Million ▼ -129 days
2024 672 days $295.21 Million $439.41K/day $- $216.14 Million ▼ -144 days
2023 816 days $335.29 Million $410.93K/day $- $278.34 Million ▲ +227 days
2022 589 days $170.14 Million $289.08K/day $- $119.54 Million ▲ +474 days
2021 115 days $32.62 Million $284.16K/day $- $3.21 Million ▼ -13 days
2020 127 days $36.88 Million $289.46K/day $- $28.24 Million ▼ -47 days
2019 175 days $44.20 Million $252.97K/day $- $22.05 Million ▼ -256 days
2018 431 days $82.03 Million $190.35K/day $- $77.74 Million ▲ +88 days
2017 343 days $70.23 Million $205.03K/day $- $64.11 Million ▲ +65 days
2016 277 days $41.31 Million $148.93K/day $- $32.55 Million ▲ +114 days
2015 164 days $28.91 Million $176.58K/day $- $22.66 Million ▼ -12 days
2014 175 days $27.72 Million $158.05K/day $- $18.23 Million ▼ -279 days
2013 455 days $19.01 Million $41.80K/day $- $16.89 Million ▲ +46 days
2012 408 days $19.27 Million $47.19K/day $- $14.71 Million ▼ -568 days
2011 976 days $32.85 Million $33.65K/day $- $25.27 Million ▲ +51 days
2010 926 days $70.55 Million $76.22K/day $- $40.32 Million ▲ +322 days
2009 603 days $61.56 Million $102.06K/day $- $27.84 Million ▼ -489 days
2008 1092 days $51.17 Million $46.87K/day $- $39.19 Million ▲ +330 days
2007 762 days $58.67 Million $77.03K/day $- $19.54 Million ▼ -517 days
2006 1278 days $37.60 Million $29.41K/day $- $33.04 Million ▼ -360 days
2005 1639 days $51.10 Million $31.18K/day $- $21.10 Million ▼ -207 days
2004 1846 days $14.33 Million $7.77K/day $- $14.33 Million ▼ -344 days
2003 2190 days $8.09 Million $3.69K/day $- $8.09 Million ▼ -2255 days
2002 4444 days $10.62 Million $2.39K/day $- $10.62 Million ▲ +2028 days
2001 2416 days $13.12 Million $5.43K/day $- $13.12 Million ▲ +983 days
2000 1433 days $16.18 Million $11.29K/day $- $16.18 Million ▼ -1681 days
1999 3113 days $14.50 Million $4.66K/day $- $14.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)