Enanta Pharmaceuticals Inc (ENTA) — Defensive Interval Ratio

Latest as of March 2026: 1074 days

Enanta Pharmaceuticals Inc (ENTA) has a Defensive Interval Ratio of 1074 days as of March 2026. Defensive assets of $136.67 Million (cash $-, short-term investments $128.85 Million, receivables $7.83 Million) cover 1074 days of daily cash needs of $127.24K/day. See Enanta Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1074 days
Days of operational coverage

Defensive Assets

$136.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$127.24K
Current Liabilities ÷ 365

Current Liabilities

$46.44 Million
USD

Enanta Pharmaceuticals Inc Defensive Interval Ratio (2011–2025)

This chart shows how Enanta Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1074 days, meaning defensive assets of $136.67 Million can fund 1074 days of operations without new revenue. See ENTA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enanta Pharmaceuticals Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enanta Pharmaceuticals Inc from 2011 to 2025, covering 15 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 ENTA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1229 days $163.45 Million $133.03K/day $- $156.57 Million ▼ -355 days
2024 1583 days $249.60 Million $157.63K/day $- $210.95 Million ▼ -301 days
2023 1884 days $324.14 Million $172.02K/day $- $284.52 Million ▼ -1227 days
2022 3112 days $254.27 Million $81.72K/day $- $205.24 Million ▲ +613 days
2021 2499 days $247.63 Million $99.10K/day $- $186.80 Million ▼ -2382 days
2020 4881 days $323.01 Million $66.18K/day $- $299.52 Million ▼ -533 days
2019 5413 days $335.32 Million $61.94K/day $- $284.01 Million ▼ -1694 days
2018 7107 days $312.03 Million $43.90K/day $- $244.83 Million ▲ +4174 days
2017 2933 days $168.61 Million $57.48K/day $- $157.99 Million ▼ -6614 days
2016 9547 days $206.35 Million $21.61K/day $- $193.51 Million ▲ +1968 days
2015 7579 days $139.20 Million $18.37K/day $- $123.48 Million ▲ +2614 days
2014 4965 days $64.56 Million $13.00K/day $- $60.06 Million ▼ -2633 days
2013 7598 days $94.21 Million $12.40K/day $- $92.62 Million ▲ +5294 days
2012 2304 days $36.19 Million $15.71K/day $- $33.25 Million ▼ -542 days
2011 2845 days $16.75 Million $5.89K/day $- $16.49 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)