Eagle Pharmaceuticals Inc Defensive Interval Ratio
Eagle Pharmaceuticals Inc defensive interval ratio. Eagle Pharmaceuticals Inc (EGRX) has a Defensive Interval Ratio of 490 days as of June 2023. Defensive assets of $116.28 Million (cash $-, short-term investments $-, receivables $116.28 Million) cover 490 days of daily cash needs of $237.34K/day. See EGRX current assets to equity ratio 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 Eagle Pharmaceuticals Inc (2012–2022)
Defensive interval ratio of Eagle Pharmaceuticals Inc from 2012 to 2022. This chart shows how Eagle Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 490 days, meaning defensive assets of $116.28 Million can fund 490 days of operations without new revenue. Check EGRX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Eagle Pharmaceuticals Inc Defensive Interval Ratio by Year (2012–2022)
Eagle Pharmaceuticals Inc defensive interval ratio by year from 2012 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Eagle Pharmaceuticals Inc from 2012 to 2022, covering 11 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 EGRX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 241 days | $73.44 Million | $304.35K/day | $- | $- | ▲ +13 days |
| 2021 | 228 days | $46.48 Million | $203.77K/day | $- | $4.98 Million | ▼ -262 days |
| 2020 | 490 days | $51.12 Million | $104.34K/day | $- | $- | ▲ +39 days |
| 2019 | 451 days | $48.00 Million | $106.36K/day | $- | $- | ▼ -160 days |
| 2018 | 611 days | $66.49 Million | $108.73K/day | $- | $- | ▲ +196 days |
| 2017 | 415 days | $53.82 Million | $129.59K/day | $- | $0.00 | ▲ +32 days |
| 2016 | 383 days | $42.19 Million | $110.18K/day | $- | $0.00 | ▲ +103 days |
| 2015 | 280 days | $26.27 Million | $93.87K/day | $- | $0.00 | ▼ -211 days |
| 2014 | 490 days | $27.30 Million | $55.66K/day | $- | $20.00 Million | ▲ +360 days |
| 2013 | 130 days | $5.12 Million | $39.29K/day | $- | $- | ▲ +77 days |
| 2012 | 54 days | $3.08 Million | $57.21K/day | $- | $1.50 Million | — |