Madrigal Pharmaceuticals Inc (MDGL) — Defensive Interval Ratio
Madrigal Pharmaceuticals Inc (MDGL) has a Defensive Interval Ratio of 1081 days as of December 2025. Defensive assets of $919.34 Million (cash $-, short-term investments $784.87 Million, receivables $134.48 Million) cover 1081 days of daily cash needs of $850.10K/day. Check MDGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Madrigal Pharmaceuticals Inc Defensive Interval Ratio (2003–2025)
This chart shows how Madrigal Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1081 days, meaning defensive assets of $919.34 Million can fund 1081 days of operations without new revenue. Also explore MDGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Madrigal Pharmaceuticals Inc (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Madrigal Pharmaceuticals Inc from 2003 to 2025, covering 21 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 Madrigal Pharmaceuticals Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1081 days | $919.34 Million | $850.10K/day | $- | $784.87 Million | ▼ -816 days |
| 2024 | 1898 days | $880.05 Million | $463.77K/day | $- | $826.23 Million | ▲ +253 days |
| 2023 | 1645 days | $534.22 Million | $324.79K/day | $- | $534.22 Million | ▲ +1559 days |
| 2022 | 86 days | $27.23 Million | $317.52K/day | $- | $27.23 Million | ▼ -1026 days |
| 2021 | 1112 days | $234.08 Million | $210.52K/day | $- | $234.08 Million | ▼ -692 days |
| 2020 | 1804 days | $230.15 Million | $127.55K/day | $- | $230.15 Million | ▼ -3894 days |
| 2019 | 5699 days | $392.35 Million | $68.85K/day | $- | $392.35 Million | ▼ -12730 days |
| 2018 | 18429 days | $426.34 Million | $23.13K/day | $- | $426.34 Million | ▲ +16871 days |
| 2017 | 1557 days | $42.90 Million | $27.55K/day | $- | $42.90 Million | ▼ -66 days |
| 2016 | 1624 days | $21.35 Million | $13.15K/day | $- | $21.35 Million | ▲ +1390 days |
| 2015 | 234 days | $31.62 Million | $135.01K/day | $- | $31.61 Million | ▼ -377 days |
| 2014 | 611 days | $51.71 Million | $84.63K/day | $- | $51.67 Million | ▲ +124 days |
| 2013 | 487 days | $42.99 Million | $88.24K/day | $- | $42.99 Million | ▲ +191 days |
| 2012 | 297 days | $19.09 Million | $64.35K/day | $- | $19.09 Million | ▲ +64 days |
| 2011 | 233 days | $9.65 Million | $41.50K/day | $- | $9.65 Million | ▼ -199 days |
| 2010 | 431 days | $19.78 Million | $45.85K/day | $- | $19.66 Million | ▲ +20 days |
| 2008 | 411 days | $37.52 Million | $91.30K/day | $- | $21.52 Million | ▼ -4 days |
| 2006 | 415 days | $13.14 Million | $31.63K/day | $- | $13.14 Million | ▼ -549 days |
| 2005 | 965 days | $38.25 Million | $39.65K/day | $- | $38.25 Million | ▼ -1367 days |
| 2004 | 2331 days | $82.23 Million | $35.27K/day | $- | $82.23 Million | ▼ -1862 days |
| 2003 | 4193 days | $40.16 Million | $9.58K/day | $- | $40.16 Million | — |