Corcept Therapeutics Incorporated Defensive Interval Ratio
Corcept Therapeutics Incorporated defensive interval ratio. Corcept Therapeutics Incorporated (CORT) has a Defensive Interval Ratio of 657 days as of March 2026. Defensive assets of $268.52 Million (cash $-, short-term investments $229.45 Million, receivables $39.07 Million) cover 657 days of daily cash needs of $408.73K/day. See CORT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Corcept Therapeutics Incorporated (2002–2025)
Defensive interval ratio of Corcept Therapeutics Incorporated from 2002 to 2025. This chart shows how Corcept Therapeutics Incorporated's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 657 days, meaning defensive assets of $268.52 Million can fund 657 days of operations without new revenue. Check Corcept Therapeutics Incorporated liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Corcept Therapeutics Incorporated Defensive Interval Ratio by Year (2002–2025)
Corcept Therapeutics Incorporated defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Corcept Therapeutics Incorporated from 2002 to 2025, covering 22 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 total assets of Corcept Therapeutics Incorporated.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 684 days | $311.44 Million | $455.03K/day | $- | $251.66 Million | ▼ -129 days |
| 2024 | 813 days | $313.75 Million | $385.68K/day | $- | $255.67 Million | ▼ -198 days |
| 2023 | 1011 days | $289.49 Million | $286.32K/day | $- | $232.67 Million | ▼ -1064 days |
| 2022 | 2075 days | $412.20 Million | $198.61K/day | $- | $365.34 Million | ▲ +732 days |
| 2021 | 1343 days | $174.94 Million | $130.25K/day | $- | $145.92 Million | ▼ -12169 days |
| 2020 | 13512 days | $390.70 Million | $28.92K/day | $- | $364.51 Million | ▲ +11025 days |
| 2019 | 2487 days | $264.62 Million | $106.41K/day | $- | $244.69 Million | ▲ +624 days |
| 2018 | 1862 days | $182.72 Million | $98.12K/day | $- | $165.13 Million | ▲ +802 days |
| 2017 | 1060 days | $85.88 Million | $81.01K/day | $- | $57.68 Million | ▲ +929 days |
| 2016 | 131 days | $9.86 Million | $75.00K/day | $- | $0.00 | ▲ +23 days |
| 2015 | 109 days | $6.22 Million | $57.19K/day | $- | $0.00 | ▲ +19 days |
| 2014 | 90 days | $3.33 Million | $37.14K/day | $- | $0.00 | ▲ +49 days |
| 2013 | 41 days | $1.43 Million | $34.90K/day | $- | $0.00 | ▲ +17 days |
| 2012 | 24 days | $557.00K | $22.90K/day | $- | $0.00 | ▲ +24 days |
| 2011 | 0 days | $0.00 | $13.77K/day | $- | $0.00 | ▼ -458 days |
| 2008 | 458 days | $3.59 Million | $7.84K/day | $- | $3.59 Million | ▼ -265 days |
| 2007 | 723 days | $5.93 Million | $8.20K/day | $- | $5.93 Million | ▲ +666 days |
| 2006 | 57 days | $550.00K | $9.62K/day | $- | $550.00K | ▼ -2562 days |
| 2005 | 2619 days | $25.26 Million | $9.65K/day | $- | $25.26 Million | ▼ -3679 days |
| 2004 | 6298 days | $31.47 Million | $5.00K/day | $- | $31.47 Million | ▲ +5756 days |
| 2003 | 541 days | $1.50 Million | $2.78K/day | $- | $1.50 Million | ▼ -215 days |
| 2002 | 756 days | $3.14 Million | $4.16K/day | $- | $3.14 Million | — |