Design Therapeutics Inc (DSGN) — Defensive Interval Ratio

Latest as of September 2025: 6281 days

Design Therapeutics Inc (DSGN) has a Defensive Interval Ratio of 6281 days as of September 2025. Defensive assets of $192.26 Million (cash $-, short-term investments $190.88 Million, receivables $1.38 Million) cover 6281 days of daily cash needs of $30.61K/day. Check DSGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6281 days
Days of operational coverage

Defensive Assets

$192.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.61K
Current Liabilities ÷ 365

Current Liabilities

$11.17 Million
USD

Design Therapeutics Inc Defensive Interval Ratio (2019–2024)

This chart shows how Design Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 6281 days, meaning defensive assets of $192.26 Million can fund 6281 days of operations without new revenue. Also explore net asset momentum of Design Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Design Therapeutics Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Design Therapeutics Inc from 2019 to 2024, covering 6 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 DSGN company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 9670 days $224.18 Million $23.18K/day $- $222.91 Million ▼ -270 days
2023 9940 days $262.03 Million $26.36K/day $- $260.60 Million ▼ -391 days
2022 10331 days $305.00 Million $29.52K/day $- $303.89 Million ▲ +4416 days
2021 5914 days $85.61 Million $14.47K/day $- $85.50 Million ▲ +632 days
2020 5283 days $33.72 Million $6.38K/day $- $33.71 Million ▲ +5283 days
2019 0 days $0.00 $10.22K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)