FibroGen Inc (FGEN) — Defensive Interval Ratio
FibroGen Inc (FGEN) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $121.00K (cash $-, short-term investments $-, receivables $121.00K) cover 1 days of daily cash needs of $98.56K/day. See FGEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FibroGen Inc Defensive Interval Ratio (2012–2024)
This chart shows how FibroGen Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $121.00K can fund 1 days of operations without new revenue. See FGEN net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FibroGen Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for FibroGen Inc from 2012 to 2024, covering 13 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 market cap of FibroGen Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | $481.00K | $365.22K/day | $- | $0.00 | ▼ -272 days |
| 2023 | 273 days | $162.95 Million | $596.35K/day | $- | $121.90 Million | ▼ -104 days |
| 2022 | 377 days | $282.61 Million | $749.48K/day | $- | $266.31 Million | ▼ -43 days |
| 2021 | 420 days | $259.37 Million | $617.80K/day | $- | $233.97 Million | ▲ +308 days |
| 2020 | 112 days | $50.03 Million | $447.09K/day | $- | $8.14 Million | ▼ -1437 days |
| 2019 | 1549 days | $435.95 Million | $281.49K/day | $- | $407.49 Million | ▼ -894 days |
| 2018 | 2443 days | $595.83 Million | $243.93K/day | $- | $532.14 Million | ▲ +2110 days |
| 2017 | 333 days | $70.51 Million | $211.67K/day | $- | $62.06 Million | ▼ -170 days |
| 2016 | 504 days | $89.84 Million | $178.42K/day | $- | $79.40 Million | ▲ +269 days |
| 2015 | 235 days | $43.25 Million | $184.06K/day | $- | $27.85 Million | ▲ +73 days |
| 2014 | 162 days | $27.82 Million | $171.93K/day | $- | $14.36 Million | ▼ -461 days |
| 2013 | 623 days | $63.97 Million | $102.68K/day | $- | $46.48 Million | ▲ +472 days |
| 2012 | 151 days | $9.80 Million | $64.87K/day | $- | $1.02 Million | — |