Regulus Therapeutics Inc (RGLS) — Defensive Interval Ratio
Regulus Therapeutics Inc (RGLS) has a Defensive Interval Ratio of 1321 days as of March 2025. Defensive assets of $15.91 Million (cash $-, short-term investments $15.91 Million, receivables $-) cover 1321 days of daily cash needs of $12.05K/day. Check Regulus Therapeutics Inc (RGLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Regulus Therapeutics Inc Defensive Interval Ratio (2010–2024)
This chart shows how Regulus Therapeutics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 1321 days, meaning defensive assets of $15.91 Million can fund 1321 days of operations without new revenue. Also explore RGLS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Regulus Therapeutics Inc (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Regulus Therapeutics Inc from 2010 to 2024, covering 15 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 RGLS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1813 days | $37.25 Million | $20.55K/day | $- | $37.25 Million | ▲ +1813 days |
| 2023 | 0 days | $-3.01K | $23.31K/day | $- | $0.00 | ▼ -564 days |
| 2022 | 564 days | $18.00 Million | $31.94K/day | $- | $14.93 Million | ▲ +349 days |
| 2021 | 214 days | $3.07 Million | $14.32K/day | $- | $0.00 | ▲ +198 days |
| 2020 | 16 days | $503.00K | $31.72K/day | $- | $- | ▼ -3 days |
| 2019 | 19 days | $1.14 Million | $59.17K/day | $- | $- | ▲ +19 days |
| 2018 | 0 days | $26.00K | $73.00K/day | $- | $0.00 | ▼ -525 days |
| 2017 | 525 days | $46.93 Million | $89.32K/day | $- | $46.55 Million | ▼ -1144 days |
| 2016 | 1670 days | $62.83 Million | $37.63K/day | $- | $61.17 Million | ▼ -1781 days |
| 2015 | 3450 days | $108.12 Million | $31.34K/day | $- | $98.10 Million | ▼ -1698 days |
| 2014 | 5149 days | $122.69 Million | $23.83K/day | $- | $122.42 Million | ▼ -1262 days |
| 2013 | 6410 days | $96.28 Million | $15.02K/day | $- | $96.20 Million | ▲ +4765 days |
| 2012 | 1645 days | $57.55 Million | $34.98K/day | $- | $57.55 Million | ▲ +822 days |
| 2011 | 823 days | $28.97 Million | $35.21K/day | $- | $28.97 Million | ▼ -8 days |
| 2010 | 831 days | $33.52 Million | $40.35K/day | $- | $33.52 Million | — |