PepGen Ltd Defensive Interval Ratio
PepGen Ltd defensive interval ratio. PepGen Ltd (PEPG) has a Defensive Interval Ratio of 3829 days as of June 2026. Defensive assets of $94.47 Million (cash $-, short-term investments $94.47 Million, receivables $-) cover 3829 days of daily cash needs of $24.67K/day. See PepGen Ltd (PEPG) liquidity 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
Defensive Interval Ratio of PepGen Ltd (2019–2025)
Defensive interval ratio of PepGen Ltd from 2019 to 2025. This chart shows how PepGen Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 3829 days, meaning defensive assets of $94.47 Million can fund 3829 days of operations without new revenue. Check PepGen Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
PepGen Ltd Defensive Interval Ratio by Year (2019–2025)
PepGen Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see PepGen Ltd asset portfolio.
| 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 | $- | $- | — |