Procept Biorobotics Corp Defensive Interval Ratio
Procept Biorobotics Corp defensive interval ratio. 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. See PRCT working capital efficiency 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 Procept Biorobotics Corp (2019–2024)
Defensive interval ratio of Procept Biorobotics Corp from 2019 to 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. Read Procept Biorobotics Corp (PRCT) financial obligations for a breakdown of total debt and financial obligations.
Procept Biorobotics Corp Defensive Interval Ratio by Year (2019–2024)
Procept Biorobotics Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Procept Biorobotics Corp total assets.
| 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 | $- | $- | — |