Coherus BioSciences Inc (CHRS) — Defensive Interval Ratio

Latest as of December 2025: 262 days

Coherus BioSciences Inc (CHRS) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of $101.66 Million (cash $-, short-term investments $83.25 Million, receivables $18.42 Million) cover 262 days of daily cash needs of $388.70K/day. Check Coherus BioSciences Inc (CHRS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

$101.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$388.70K
Current Liabilities ÷ 365

Current Liabilities

$141.88 Million
USD

Coherus BioSciences Inc Defensive Interval Ratio (2012–2025)

This chart shows how Coherus BioSciences Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 262 days, meaning defensive assets of $101.66 Million can fund 262 days of operations without new revenue. Also explore Coherus BioSciences Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coherus BioSciences Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coherus BioSciences Inc from 2012 to 2025, covering 14 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 CHRS market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 262 days $101.66 Million $388.70K/day $- $83.25 Million ▲ +104 days
2024 158 days $122.33 Million $775.29K/day $- $0.00 ▼ -145 days
2023 303 days $275.38 Million $908.96K/day $- $14.86 Million ▼ -324 days
2022 627 days $238.10 Million $379.98K/day $- $128.13 Million ▲ +355 days
2021 272 days $123.02 Million $452.95K/day $- $0.00 ▼ -122 days
2020 394 days $157.05 Million $399.05K/day $- $- ▼ -57 days
2019 451 days $141.99 Million $314.98K/day $- $- ▲ +470 days
2018 -19 days $-1.74 Million $91.13K/day $- $- ▼ -20 days
2017 1 days $60.00K $77.79K/day $- $60.00K ▼ -12 days
2016 12 days $1.92 Million $154.45K/day $- $60.00K ▲ +7 days
2015 6 days $1.62 Million $290.46K/day $- $60.00K ▼ -25 days
2014 30 days $4.29 Million $141.87K/day $- $60.00K ▲ +27 days
2013 3 days $435.00K $147.13K/day $- $50.00K ▼ -4 days
2012 7 days $208.00K $30.83K/day $- $50.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)