Sage Therapeutics Inc (SAGE) — Defensive Interval Ratio
Sage Therapeutics Inc (SAGE) has a Defensive Interval Ratio of 2654 days as of June 2025. Defensive assets of $324.66 Million (cash $-, short-term investments $298.08 Million, receivables $26.57 Million) cover 2654 days of daily cash needs of $122.31K/day. Check tangible equity quality of Sage Therapeutics Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sage Therapeutics Inc Defensive Interval Ratio (2014–2024)
This chart shows how Sage Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 2654 days, meaning defensive assets of $324.66 Million can fund 2654 days of operations without new revenue. Also explore Sage Therapeutics Inc (SAGE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sage Therapeutics Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sage 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 SAGE market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2204 days | $432.53 Million | $196.21K/day | $- | $423.40 Million | ▼ -1171 days |
| 2023 | 3375 days | $765.20 Million | $226.70K/day | $- | $682.19 Million | ▼ -756 days |
| 2022 | 4131 days | $1.12 Billion | $271.94K/day | $- | $1.11 Billion | ▼ -2152 days |
| 2021 | 6283 days | $1.47 Billion | $233.41K/day | $- | $1.45 Billion | ▲ +3902 days |
| 2020 | 2381 days | $438.47 Million | $184.12K/day | $- | $438.47 Million | ▼ -489 days |
| 2019 | 2870 days | $881.69 Million | $307.20K/day | $- | $881.69 Million | ▼ -235 days |
| 2018 | 3105 days | $731.83 Million | $235.70K/day | $- | $731.83 Million | ▲ +1611 days |
| 2017 | 1494 days | $212.61 Million | $142.33K/day | $- | $212.61 Million | ▼ -882 days |
| 2016 | 2376 days | $228.96 Million | $96.35K/day | $- | $228.96 Million | ▲ +2376 days |
| 2015 | 0 days | $0.00 | $41.94K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 0 days | $0.00 | $21.25K/day | $- | $0.00 | — |