Corcept Therapeutics Incorporated (CORT) — Defensive Interval Ratio

Latest as of March 2026: 657 days

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. Check Corcept Therapeutics Incorporated (CORT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

$268.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$408.73K
Current Liabilities ÷ 365

Current Liabilities

$149.19 Million
USD

Corcept Therapeutics Incorporated Defensive Interval Ratio (2002–2025)

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. Also explore Corcept Therapeutics Incorporated equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Corcept Therapeutics Incorporated (2002–2025)

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 live market cap and the full company financial profile, see Corcept Therapeutics Incorporated stock valuation.

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