Procept Biorobotics Corp (PRCT) — Defensive Interval Ratio

Latest as of September 2025: 572 days

Procept Biorobotics Corp (PRCT) has a Defensive Interval Ratio of 572 days as of September 2025. Defensive assets of $84.50 Million (cash $-, short-term investments $-, receivables $84.50 Million) cover 572 days of daily cash needs of $147.67K/day. Check Procept Biorobotics Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

572 days
Days of operational coverage

Defensive Assets

$84.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$147.67K
Current Liabilities ÷ 365

Current Liabilities

$53.90 Million
USD

Procept Biorobotics Corp Defensive Interval Ratio (2019–2024)

This chart shows how Procept Biorobotics Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 572 days, meaning defensive assets of $84.50 Million can fund 572 days of operations without new revenue. Also explore PRCT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Procept Biorobotics Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Procept Biorobotics Corp from 2019 to 2024, covering 6 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 Procept Biorobotics Corp market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 574 days $83.50 Million $145.57K/day $- $- ▲ +189 days
2023 384 days $48.38 Million $125.83K/day $- $- ▲ +227 days
2022 158 days $15.27 Million $96.68K/day $- $- ▲ +58 days
2021 100 days $4.46 Million $44.50K/day $- $- ▲ +61 days
2020 39 days $1.55 Million $39.80K/day $- $- ▼ -20 days
2019 59 days $1.10 Million $18.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)