Progyny Inc (PGNY) — Defensive Interval Ratio
Progyny Inc (PGNY) has a Defensive Interval Ratio of 553 days as of March 2026. Defensive assets of $357.12 Million (cash $-, short-term investments $93.50 Million, receivables $263.61 Million) cover 553 days of daily cash needs of $645.87K/day. See working capital to net assets of Progyny Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Progyny Inc Defensive Interval Ratio (2017–2025)
This chart shows how Progyny Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 553 days, meaning defensive assets of $357.12 Million can fund 553 days of operations without new revenue. See PGNY equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Progyny Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Progyny Inc from 2017 to 2025, covering 9 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 market value of Progyny Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 754 days | $418.14 Million | $554.50K/day | $- | $197.86 Million | ▲ +103 days |
| 2024 | 651 days | $300.96 Million | $461.99K/day | $- | $65.64 Million | ▼ -361 days |
| 2023 | 1012 days | $515.66 Million | $509.45K/day | $- | $273.79 Million | ▲ +305 days |
| 2022 | 708 days | $309.29 Million | $437.08K/day | $- | $69.22 Million | ▲ +107 days |
| 2021 | 600 days | $162.56 Million | $270.75K/day | $- | $28.00 Million | ▲ +62 days |
| 2020 | 538 days | $114.66 Million | $213.11K/day | $- | $38.99 Million | ▲ +63 days |
| 2019 | 475 days | $47.06 Million | $99.08K/day | $- | $- | ▲ +193 days |
| 2018 | 282 days | $23.32 Million | $82.75K/day | $- | $- | ▲ +48 days |
| 2017 | 234 days | $11.37 Million | $48.68K/day | $- | $- | — |