Schrodinger Inc Defensive Interval Ratio
Schrodinger Inc defensive interval ratio. Schrodinger Inc (SDGR) has a Defensive Interval Ratio of 351 days as of June 2026. Defensive assets of $167.01 Million (cash $-, short-term investments $125.89 Million, receivables $41.12 Million) cover 351 days of daily cash needs of $476.29K/day. See how liquid is Schrodinger Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Schrodinger Inc (2017–2025)
Defensive interval ratio of Schrodinger Inc from 2017 to 2025. This chart shows how Schrodinger Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 351 days, meaning defensive assets of $167.01 Million can fund 351 days of operations without new revenue. Check how resilient are Schrodinger Inc's assets to evaluate the company's liquid asset resilience ratio.
Schrodinger Inc Defensive Interval Ratio by Year (2017–2025)
Schrodinger Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see SDGR total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 520 days | $269.34 Million | $518.18K/day | $- | $164.95 Million | ▼ -356 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 | — |