MacroGenics Inc (MGNX) — Defensive Interval Ratio
MacroGenics Inc (MGNX) has a Defensive Interval Ratio of 1237 days as of December 2025. Defensive assets of $146.07 Million (cash $-, short-term investments $132.70 Million, receivables $13.37 Million) cover 1237 days of daily cash needs of $118.12K/day. Check how tangible is MacroGenics Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MacroGenics Inc Defensive Interval Ratio (2011–2025)
This chart shows how MacroGenics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1237 days, meaning defensive assets of $146.07 Million can fund 1237 days of operations without new revenue. Also explore MacroGenics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MacroGenics Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for MacroGenics 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 MGNX market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1237 days | $146.07 Million | $118.12K/day | $- | $132.70 Million | ▲ +1085 days |
| 2024 | 152 days | $23.14 Million | $152.14K/day | $- | $18.83 Million | ▼ -754 days |
| 2023 | 906 days | $139.22 Million | $153.72K/day | $- | $128.85 Million | ▲ +142 days |
| 2022 | 764 days | $101.68 Million | $133.18K/day | $- | $45.46 Million | ▲ +125 days |
| 2021 | 639 days | $130.53 Million | $204.32K/day | $- | $120.15 Million | ▼ -186 days |
| 2020 | 825 days | $114.48 Million | $138.83K/day | $- | $91.40 Million | ▲ +0 days |
| 2019 | 825 days | $102.03 Million | $123.75K/day | $- | $89.28 Million | ▲ +567 days |
| 2018 | 258 days | $42.32 Million | $164.22K/day | $- | $12.73 Million | ▼ -528 days |
| 2017 | 785 days | $107.04 Million | $136.32K/day | $- | $93.39 Million | ▼ -1831 days |
| 2016 | 2616 days | $195.66 Million | $74.80K/day | $- | $192.90 Million | ▲ +357 days |
| 2015 | 2259 days | $144.10 Million | $63.80K/day | $- | $142.88 Million | ▲ +2219 days |
| 2014 | 40 days | $2.94 Million | $74.23K/day | $- | $0.00 | ▲ +14 days |
| 2013 | 25 days | $2.00 Million | $78.96K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 25 days | $2.05 Million | $81.45K/day | $- | $- | ▼ -3 days |
| 2011 | 28 days | $3.40 Million | $121.34K/day | $- | $- | — |