Scpharmaceuticals Inc (SCPH) — Defensive Interval Ratio
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. For the complete balance sheet picture, see total assets of Scpharmaceuticals Inc.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check SCPH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |