PepGen Ltd (PEPG) — Defensive Interval Ratio
PepGen Ltd (PEPG) has a Defensive Interval Ratio of 2538 days as of December 2025. Defensive assets of $87.94 Million (cash $-, short-term investments $87.94 Million, receivables $-) cover 2538 days of daily cash needs of $34.65K/day. See PEPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PepGen Ltd Defensive Interval Ratio (2019–2025)
This chart shows how PepGen Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2538 days, meaning defensive assets of $87.94 Million can fund 2538 days of operations without new revenue. See net asset quality index of PepGen Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PepGen Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for PepGen Ltd from 2019 to 2025, covering 7 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 PEPG market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2538 days | $87.94 Million | $34.65K/day | $- | $87.94 Million | ▲ +991 days |
| 2024 | 1547 days | $70.77 Million | $45.74K/day | $- | $70.77 Million | ▲ +930 days |
| 2023 | 617 days | $29.63 Million | $48.03K/day | $- | $29.63 Million | ▲ +616 days |
| 2022 | 1 days | $58.00K | $51.58K/day | $- | $0.00 | ▼ -167 days |
| 2021 | 168 days | $4.74 Million | $28.28K/day | $- | $- | ▼ -10 days |
| 2020 | 177 days | $407.00K | $2.30K/day | $- | $- | ▼ -80 days |
| 2019 | 258 days | $230.00K | $893.15/day | $- | $- | — |