Eyepoint Pharmaceuticals Inc (EYPT) — Defensive Interval Ratio

Latest as of September 2025: 1583 days

Eyepoint Pharmaceuticals Inc (EYPT) has a Defensive Interval Ratio of 1583 days as of September 2025. Defensive assets of $130.49 Million (cash $-, short-term investments $129.44 Million, receivables $1.04 Million) cover 1583 days of daily cash needs of $82.45K/day. Check tangible equity quality of Eyepoint Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1583 days
Days of operational coverage

Defensive Assets

$130.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$82.45K
Current Liabilities ÷ 365

Current Liabilities

$30.09 Million
USD

Eyepoint Pharmaceuticals Inc Defensive Interval Ratio (2000–2024)

This chart shows how Eyepoint Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1583 days, meaning defensive assets of $130.49 Million can fund 1583 days of operations without new revenue. Also explore Eyepoint Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eyepoint Pharmaceuticals Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eyepoint Pharmaceuticals Inc from 2000 to 2024, covering 24 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 how much is Eyepoint Pharmaceuticals Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2023 days $271.82 Million $134.38K/day $- $271.21 Million ▲ +1731 days
2023 292 days $50.59 Million $173.32K/day $- $49.79 Million ▼ -389 days
2022 681 days $64.43 Million $94.62K/day $- $48.93 Million ▼ -111 days
2021 792 days $51.32 Million $64.82K/day $- $32.97 Million ▲ +560 days
2020 232 days $9.45 Million $40.79K/day $- $0.00 ▼ -128 days
2019 360 days $11.37 Million $31.56K/day $- $- ▲ +354 days
2018 6 days $353.00K $59.35K/day $- $- ▼ -11 days
2017 17 days $251.00K $14.49K/day $- $0.00 ▼ -981 days
2016 998 days $13.93 Million $13.95K/day $- $13.68 Million ▼ -81 days
2015 1080 days $9.90 Million $9.17K/day $- $9.41 Million ▲ +467 days
2014 612 days $3.57 Million $5.82K/day $- $2.94 Million ▲ +182 days
2013 430 days $3.89 Million $9.05K/day $- $3.37 Million ▼ -781 days
2012 1211 days $10.54 Million $8.71K/day $- $9.95 Million ▲ +327 days
2011 884 days $12.18 Million $13.79K/day $- $11.22 Million ▲ +524 days
2010 360 days $2.89 Million $8.04K/day $- $2.05 Million ▲ +228 days
2009 132 days $3.16 Million $23.89K/day $- $2.05 Million ▲ +108 days
2008 25 days $885.00K $35.91K/day $- $- ▼ -5 days
2007 30 days $1.47 Million $49.55K/day $- $- ▲ +5 days
2006 25 days $1.62 Million $65.45K/day $- $- ▼ -102 days
2005 126 days $538.73K $4.26K/day $- $- ▲ +0 days
2004 126 days $538.73K $4.26K/day $- $- ▲ +62 days
2003 64 days $236.60K $3.69K/day $- $- ▲ +21 days
2002 43 days $68.79K $1.61K/day $- $- ▼ -163 days
2000 206 days $82.06K $399.29/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)