PTC Therapeutics Inc (PTCT) — Defensive Interval Ratio

Latest as of March 2026: 505 days

PTC Therapeutics Inc (PTCT) has a Defensive Interval Ratio of 505 days as of March 2026. Defensive assets of $1.28 Billion (cash $-, short-term investments $1.06 Billion, receivables $219.92 Million) cover 505 days of daily cash needs of $2.53 Million/day. Check PTC Therapeutics Inc (PTCT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

$1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.53 Million
Current Liabilities ÷ 365

Current Liabilities

$923.60 Million
USD

PTC Therapeutics Inc Defensive Interval Ratio (2004–2025)

This chart shows how PTC Therapeutics Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 505 days, meaning defensive assets of $1.28 Billion can fund 505 days of operations without new revenue. Also explore PTC Therapeutics Inc (PTCT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PTC Therapeutics Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for PTC Therapeutics Inc from 2004 to 2025, covering 17 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 cap of PTC Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 431 days $1.14 Billion $2.65 Million/day $- $960.72 Million ▲ +105 days
2024 326 days $518.54 Million $1.59 Million/day $- $359.99 Million ▲ +57 days
2023 268 days $443.56 Million $1.65 Million/day $- $282.74 Million ▲ +11 days
2022 257 days $286.49 Million $1.11 Million/day $- $130.87 Million ▼ -240 days
2021 497 days $694.11 Million $1.40 Million/day $- $583.66 Million ▼ -772 days
2020 1270 days $964.77 Million $759.82K/day $- $894.84 Million ▲ +567 days
2019 703 days $454.07 Million $646.18K/day $- $398.54 Million ▲ +427 days
2018 276 days $126.00 Million $456.98K/day $- $58.09 Million ▼ -257 days
2017 533 days $119.85 Million $224.79K/day $- $79.45 Million ▼ -925 days
2016 1458 days $198.27 Million $135.96K/day $- $173.34 Million ▼ -890 days
2015 2348 days $292.00 Million $124.35K/day $- $280.90 Million ▼ -686 days
2014 3034 days $269.94 Million $88.97K/day $- $265.49 Million ▼ -524 days
2013 3558 days $128.01 Million $35.98K/day $- $127.05 Million ▲ +3544 days
2012 13 days $1.01 Million $77.15K/day $- $- ▲ +3 days
2011 11 days $1.24 Million $118.21K/day $- $- ▼ -2101 days
2005 2111 days $26.88 Million $12.73K/day $- $26.88 Million ▼ -206 days
2004 2318 days $26.21 Million $11.31K/day $- $26.21 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)