Ironwood Pharmaceuticals Inc (IRWD) — Defensive Interval Ratio

Latest as of June 2026: 1252 days

Ironwood Pharmaceuticals Inc (IRWD) has a Defensive Interval Ratio of 1252 days as of June 2026. Defensive assets of $112.73 Million (cash $-, short-term investments $-, receivables $112.73 Million) cover 1252 days of daily cash needs of $90.01K/day.

Defensive Interval Ratio

1252 days
Days of operational coverage

Defensive Assets

$112.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.01K
Current Liabilities ÷ 365

Current Liabilities

$32.85 Million
USD

Ironwood Pharmaceuticals Inc Defensive Interval Ratio (2007–2025)

This chart shows how Ironwood Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 1252 days, meaning defensive assets of $112.73 Million can fund 1252 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ironwood Pharmaceuticals Inc.

Annual Defensive Interval Ratio for Ironwood Pharmaceuticals Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ironwood Pharmaceuticals Inc from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ironwood Pharmaceuticals Inc (IRWD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 70 days $46.74 Million $663.61K/day $- $- ▼ -699 days
2024 769 days $81.89 Million $106.43K/day $- $- ▲ +599 days
2023 171 days $129.12 Million $756.44K/day $- $- ▼ -1480 days
2022 1651 days $115.46 Million $69.93K/day $- $- ▲ +1394 days
2021 257 days $114.04 Million $443.01K/day $- $- ▼ -1131 days
2020 1388 days $122.35 Million $88.15K/day $- $- ▲ +342 days
2019 1046 days $117.25 Million $112.13K/day $- $- ▲ +798 days
2018 247 days $80.95 Million $327.46K/day $- $0.00 ▼ -736 days
2017 983 days $177.84 Million $180.90K/day $- $95.68 Million ▼ -283 days
2016 1266 days $316.07 Million $249.67K/day $- $251.21 Million ▲ +155 days
2015 1110 days $232.62 Million $209.49K/day $- $178.11 Million ▼ -95 days
2014 1205 days $199.88 Million $165.87K/day $- $174.04 Million ▲ +90 days
2013 1115 days $125.33 Million $112.44K/day $- $122.11 Million ▲ +895 days
2012 219 days $33.02 Million $150.52K/day $- $31.53 Million ▼ -214 days
2011 434 days $77.39 Million $178.45K/day $- $76.73 Million ▼ -737 days
2010 1170 days $206.60 Million $176.51K/day $- $203.71 Million ▲ +1137 days
2009 34 days $5.22 Million $154.62K/day $- $- ▼ -238 days
2008 272 days $29.17 Million $107.27K/day $- $22.05 Million ▼ -399 days
2007 671 days $55.02 Million $82.00K/day $- $29.51 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)