Protagonist Therapeutics Inc (PTGX) — Defensive Interval Ratio

Latest as of September 2025: 3760 days

Protagonist Therapeutics Inc (PTGX) has a Defensive Interval Ratio of 3760 days as of September 2025. Defensive assets of $462.99 Million (cash $-, short-term investments $462.40 Million, receivables $583.00K) cover 3760 days of daily cash needs of $123.13K/day. Check PTGX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3760 days
Days of operational coverage

Defensive Assets

$462.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$123.13K
Current Liabilities ÷ 365

Current Liabilities

$44.94 Million
USD

Protagonist Therapeutics Inc Defensive Interval Ratio (2014–2024)

This chart shows how Protagonist Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3760 days, meaning defensive assets of $462.99 Million can fund 3760 days of operations without new revenue. Also explore net asset momentum of Protagonist Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Protagonist Therapeutics Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Protagonist Therapeutics Inc from 2014 to 2024, covering 11 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 Protagonist Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3775 days $490.15 Million $129.86K/day $- $321.66 Million ▲ +940 days
2023 2835 days $165.22 Million $58.28K/day $- $154.89 Million ▲ +1528 days
2022 1307 days $111.66 Million $85.42K/day $- $111.61 Million ▼ -422 days
2021 1730 days $208.57 Million $120.59K/day $- $203.24 Million ▼ -14 days
2020 1744 days $192.27 Million $110.25K/day $- $188.45 Million ▲ +643 days
2019 1101 days $106.77 Million $97.00K/day $- $100.01 Million ▲ +386 days
2018 715 days $51.21 Million $71.67K/day $- $46.62 Million ▲ +373 days
2017 341 days $39.79 Million $116.59K/day $- $37.97 Million ▼ -2991 days
2016 3333 days $58.76 Million $17.63K/day $- $56.52 Million ▲ +2331 days
2015 1002 days $8.58 Million $8.56K/day $- $7.87 Million ▲ +858 days
2014 144 days $533.00K $3.70K/day $- $10.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)