Scpharmaceuticals Inc (SCPH) — Defensive Interval Ratio

Latest as of June 2025: 347 days

Scpharmaceuticals Inc (SCPH) has a Defensive Interval Ratio of 347 days as of June 2025. Defensive assets of $19.41 Million (cash $-, short-term investments $-, receivables $19.41 Million) cover 347 days of daily cash needs of $55.97K/day. Check SCPH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

$19.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.97K
Current Liabilities ÷ 365

Current Liabilities

$20.43 Million
USD

Scpharmaceuticals Inc Defensive Interval Ratio (2015–2024)

This chart shows how Scpharmaceuticals Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 347 days, meaning defensive assets of $19.41 Million can fund 347 days of operations without new revenue. Also explore Scpharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scpharmaceuticals Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scpharmaceuticals Inc from 2015 to 2024, covering 10 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 SCPH market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 313 days $12.74 Million $40.76K/day $- $1.02 Million ▼ -624 days
2023 936 days $33.69 Million $35.98K/day $- $29.20 Million ▼ -1496 days
2022 2432 days $49.41 Million $20.32K/day $- $47.12 Million ▲ +2407 days
2021 25 days $1.01 Million $40.67K/day $- $1.01 Million ▼ -1278 days
2020 1303 days $33.28 Million $25.54K/day $- $33.28 Million ▲ +1281 days
2019 22 days $310.00K $14.35K/day $- $- ▼ -5 days
2018 26 days $479.00K $18.28K/day $- $- ▼ -20 days
2017 46 days $655.00K $14.28K/day $- $- ▲ +12 days
2016 34 days $349.00K $10.24K/day $- $- ▲ +15 days
2015 19 days $104.00K $5.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)