Precigen Inc Defensive Interval Ratio
Precigen Inc defensive interval ratio. Precigen Inc (PGEN) has a Defensive Interval Ratio of 1168 days as of June 2026. Defensive assets of $93.92 Million (cash $-, short-term investments $21.88 Million, receivables $72.04 Million) cover 1168 days of daily cash needs of $80.42K/day. Explore how much of Precigen Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Precigen Inc (2011–2025)
Defensive interval ratio of Precigen Inc from 2011 to 2025. This chart shows how Precigen Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1168 days, meaning defensive assets of $93.92 Million can fund 1168 days of operations without new revenue. Read Precigen Inc debt and liabilities for a breakdown of total debt and financial obligations.
Precigen Inc Defensive Interval Ratio by Year (2011–2025)
Precigen Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Precigen Inc.
| 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 | — |