Repligen Corporation (RGEN) — Defensive Interval Ratio
Repligen Corporation (RGEN) has a Defensive Interval Ratio of 415 days as of September 2025. Defensive assets of $148.97 Million (cash $-, short-term investments $-, receivables $148.97 Million) cover 415 days of daily cash needs of $359.28K/day. Check RGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Repligen Corporation Defensive Interval Ratio (1985–2024)
This chart shows how Repligen Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 415 days, meaning defensive assets of $148.97 Million can fund 415 days of operations without new revenue. Also explore how fast is Repligen Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Repligen Corporation (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Repligen Corporation from 1985 to 2024, covering 40 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 Repligen Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 463 days | $160.72 Million | $347.36K/day | $- | $26.61 Million | ▲ +176 days |
| 2023 | 287 days | $124.16 Million | $433.32K/day | $- | $0.00 | ▲ +91 days |
| 2022 | 196 days | $216.55 Million | $1.11 Million/day | $- | $100.30 Million | ▲ +81 days |
| 2021 | 114 days | $117.42 Million | $1.03 Million/day | $- | $0.00 | ▲ +33 days |
| 2020 | 82 days | $71.39 Million | $873.85K/day | $- | $- | ▼ -248 days |
| 2019 | 330 days | $43.67 Million | $132.36K/day | $- | $- | ▲ +229 days |
| 2018 | 101 days | $35.75 Million | $355.73K/day | $- | $- | ▼ -301 days |
| 2017 | 402 days | $27.74 Million | $69.07K/day | $- | $0.00 | ▼ -215 days |
| 2016 | 617 days | $35.61 Million | $57.74K/day | $- | $19.55 Million | ▲ +51 days |
| 2015 | 566 days | $29.13 Million | $51.45K/day | $- | $17.68 Million | ▼ -496 days |
| 2014 | 1062 days | $31.09 Million | $29.27K/day | $- | $23.09 Million | ▼ -26 days |
| 2013 | 1088 days | $33.69 Million | $30.96K/day | $- | $21.79 Million | ▲ +264 days |
| 2012 | 824 days | $24.27 Million | $29.46K/day | $- | $10.85 Million | ▼ -222 days |
| 2011 | 1046 days | $21.50 Million | $20.55K/day | $- | $15.40 Million | ▼ -2048 days |
| 2010 | 3094 days | $39.19 Million | $12.67K/day | $- | $35.42 Million | ▼ -392 days |
| 2009 | 3486 days | $44.48 Million | $12.76K/day | $- | $40.61 Million | ▼ -259 days |
| 2008 | 3746 days | $46.68 Million | $12.46K/day | $- | $43.82 Million | ▲ +2171 days |
| 2007 | 1575 days | $19.80 Million | $12.57K/day | $- | $17.22 Million | ▼ -225 days |
| 2006 | 1799 days | $16.45 Million | $9.14K/day | $- | $14.90 Million | ▼ -36 days |
| 2005 | 1835 days | $14.76 Million | $8.04K/day | $- | $13.45 Million | ▲ +170 days |
| 2004 | 1665 days | $14.59 Million | $8.76K/day | $- | $13.99 Million | ▲ +63 days |
| 2003 | 1602 days | $10.76 Million | $6.71K/day | $- | $10.00 Million | ▲ +307 days |
| 2002 | 1296 days | $9.97 Million | $7.69K/day | $- | $9.18 Million | ▼ -490 days |
| 2001 | 1786 days | $13.05 Million | $7.31K/day | $- | $12.14 Million | ▼ -723 days |
| 2000 | 2509 days | $8.64 Million | $3.44K/day | $- | $7.77 Million | ▼ -424 days |
| 1999 | 2933 days | $9.62 Million | $3.28K/day | $- | $8.81 Million | ▲ +2690 days |
| 1998 | 243 days | $400.00K | $1.64K/day | $- | $- | ▼ -30 days |
| 1997 | 274 days | $300.00K | $1.10K/day | $- | $- | ▼ -213 days |
| 1996 | 487 days | $400.00K | $821.92/day | $- | $- | ▲ +167 days |
| 1995 | 319 days | $700.00K | $2.19K/day | $- | $- | ▲ +280 days |
| 1994 | 39 days | $1.70 Million | $43.29K/day | $- | $- | ▼ -136 days |
| 1993 | 175 days | $6.10 Million | $34.79K/day | $- | $- | ▼ -210 days |
| 1992 | 385 days | $7.70 Million | $20.00K/day | $- | $- | ▲ +252 days |
| 1991 | 133 days | $2.70 Million | $20.27K/day | $- | $- | ▼ -10 days |
| 1990 | 143 days | $1.10 Million | $7.67K/day | $- | $- | ▼ -81 days |
| 1989 | 225 days | $1.60 Million | $7.12K/day | $- | $- | ▼ -32 days |
| 1988 | 257 days | $1.90 Million | $7.40K/day | $- | $- | ▲ +120 days |
| 1987 | 137 days | $900.00K | $6.58K/day | $- | $- | ▼ -23 days |
| 1986 | 160 days | $700.00K | $4.38K/day | $- | $- | ▲ +14 days |
| 1985 | 146 days | $400.00K | $2.74K/day | $- | $- | — |