Schrodinger Inc (SDGR) — Defensive Interval Ratio

Latest as of March 2026: 357 days

Schrodinger Inc (SDGR) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of $165.96 Million (cash $-, short-term investments $138.70 Million, receivables $27.25 Million) cover 357 days of daily cash needs of $464.50K/day. Check how tangible is Schrodinger Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

$165.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$464.50K
Current Liabilities ÷ 365

Current Liabilities

$169.54 Million
USD

Schrodinger Inc Defensive Interval Ratio (2017–2025)

This chart shows how Schrodinger Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of $165.96 Million can fund 357 days of operations without new revenue. Also explore SDGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Schrodinger Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schrodinger Inc from 2017 to 2025, covering 9 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 how much is Schrodinger Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 479 days $247.99 Million $518.18K/day $- $164.95 Million ▼ -397 days
2024 876 days $460.13 Million $525.33K/day $- $204.80 Million ▼ -208 days
2023 1083 days $396.80 Million $366.23K/day $- $307.69 Million ▼ -358 days
2022 1442 days $429.70 Million $298.08K/day $- $360.61 Million ▼ -546 days
2021 1988 days $496.76 Million $249.89K/day $- $456.21 Million ▼ -384 days
2020 2372 days $475.77 Million $200.56K/day $- $440.39 Million ▲ +1678 days
2019 694 days $85.58 Million $123.34K/day $- $59.84 Million ▲ +364 days
2018 329 days $24.37 Million $73.99K/day $- $6.35 Million ▼ -411 days
2017 740 days $36.14 Million $48.82K/day $- $26.38 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)