Progyny Inc Defensive Interval Ratio
Progyny Inc defensive interval ratio. Progyny Inc (PGNY) has a Defensive Interval Ratio of 520 days as of June 2026. Defensive assets of $341.77 Million (cash $-, short-term investments $84.29 Million, receivables $257.48 Million) cover 520 days of daily cash needs of $657.76K/day. See PGNY working capital 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 Progyny Inc (2017–2025)
Defensive interval ratio of Progyny Inc from 2017 to 2025. This chart shows how Progyny Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 520 days, meaning defensive assets of $341.77 Million can fund 520 days of operations without new revenue. Check asset resilience ratio of Progyny Inc to evaluate the company's liquid asset resilience ratio.
Progyny Inc Defensive Interval Ratio by Year (2017–2025)
Progyny Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see PGNY total asset value.
| 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 | $- | $- | — |