Precigen Inc (PGEN) — Defensive Interval Ratio
Precigen Inc (PGEN) has a Defensive Interval Ratio of 704 days as of December 2025. Defensive assets of $71.99 Million (cash $-, short-term investments $67.62 Million, receivables $4.36 Million) cover 704 days of daily cash needs of $102.21K/day. Check tangible equity quality of Precigen Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Precigen Inc Defensive Interval Ratio (2011–2025)
This chart shows how Precigen Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 704 days, meaning defensive assets of $71.99 Million can fund 704 days of operations without new revenue. Also explore Precigen Inc (PGEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Precigen Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Precigen 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 PGEN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 704 days | $71.99 Million | $102.21K/day | $- | $67.62 Million | ▼ -476 days |
| 2024 | 1180 days | $69.56 Million | $58.95K/day | $- | $68.39 Million | ▲ +277 days |
| 2023 | 903 days | $56.85 Million | $62.97K/day | $- | $55.28 Million | ▲ +602 days |
| 2022 | 301 days | $64.90 Million | $215.47K/day | $- | $51.09 Million | ▼ -481 days |
| 2021 | 782 days | $74.22 Million | $94.92K/day | $- | $72.24 Million | ▲ +186 days |
| 2020 | 596 days | $68.75 Million | $115.42K/day | $- | $48.33 Million | ▲ +490 days |
| 2019 | 105 days | $35.48 Million | $336.75K/day | $- | $9.26 Million | ▼ -764 days |
| 2018 | 869 days | $146.64 Million | $168.66K/day | $- | $120.07 Million | ▲ +635 days |
| 2017 | 234 days | $51.40 Million | $219.65K/day | $- | $11.56 Million | ▼ -604 days |
| 2016 | 838 days | $217.09 Million | $259.19K/day | $- | $174.60 Million | ▲ +93 days |
| 2015 | 744 days | $154.82 Million | $207.96K/day | $- | $102.53 Million | ▼ -161 days |
| 2014 | 905 days | $117.76 Million | $130.09K/day | $- | $88.50 Million | ▼ -1586 days |
| 2013 | 2491 days | $135.34 Million | $54.33K/day | $- | $127.98 Million | ▲ +2470 days |
| 2012 | 21 days | $967.00K | $45.80K/day | $- | $260.00K | ▼ -12 days |
| 2011 | 33 days | $1.60 Million | $48.22K/day | $- | $258.00K | — |