Sangamo Therapeutics Inc (SGMO) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Sangamo Therapeutics Inc (SGMO) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of $5.12 Million (cash $-, short-term investments $-, receivables $5.12 Million) cover 37 days of daily cash needs of $137.33K/day. Check how tangible is Sangamo Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$5.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$137.33K
Current Liabilities ÷ 365

Current Liabilities

$50.12 Million
USD

Sangamo Therapeutics Inc Defensive Interval Ratio (1999–2024)

This chart shows how Sangamo Therapeutics Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of $5.12 Million can fund 37 days of operations without new revenue. Also explore Sangamo Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sangamo Therapeutics Inc (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sangamo Therapeutics Inc from 1999 to 2024, covering 26 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 Sangamo Therapeutics Inc (SGMO) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 37 days $4.60 Million $125.49K/day $- $0.00 ▼ -268 days
2023 305 days $39.87 Million $130.77K/day $- $35.80 Million ▼ -289 days
2022 594 days $181.66 Million $306.06K/day $- $177.19 Million ▲ +11 days
2021 582 days $204.04 Million $350.38K/day $- $197.68 Million ▼ -731 days
2020 1313 days $516.35 Million $393.28K/day $- $510.09 Million ▼ -357 days
2019 1670 days $319.64 Million $191.43K/day $- $282.05 Million ▲ +439 days
2018 1231 days $264.76 Million $215.10K/day $- $259.71 Million ▼ -373 days
2017 1603 days $197.06 Million $122.90K/day $- $193.48 Million ▼ -1848 days
2016 3451 days $125.67 Million $36.41K/day $- $120.47 Million ▲ +866 days
2015 2585 days $142.35 Million $55.06K/day $- $139.52 Million ▼ -626 days
2014 3211 days $183.72 Million $57.21K/day $- $172.93 Million ▲ +109 days
2013 3103 days $86.12 Million $27.76K/day $- $82.63 Million ▲ +1185 days
2012 1918 days $46.19 Million $24.08K/day $- $41.87 Million ▼ -1559 days
2011 3477 days $68.62 Million $19.74K/day $- $67.37 Million ▲ +893 days
2010 2584 days $50.20 Million $19.43K/day $- $49.50 Million ▲ +1087 days
2009 1496 days $64.19 Million $42.90K/day $- $63.78 Million ▲ +49 days
2008 1447 days $46.12 Million $31.87K/day $- $45.42 Million ▼ -1167 days
2007 2615 days $69.35 Million $26.52K/day $- $68.81 Million ▼ -317 days
2006 2931 days $41.76 Million $14.25K/day $- $41.22 Million ▲ +1339 days
2005 1592 days $29.64 Million $18.61K/day $- $28.45 Million ▼ -2366 days
2004 3958 days $25.46 Million $6.43K/day $- $24.63 Million ▼ -4220 days
2003 8178 days $35.20 Million $4.30K/day $- $34.05 Million ▲ +1538 days
2002 6639 days $36.03 Million $5.43K/day $- $34.50 Million ▼ -978 days
2001 7617 days $55.68 Million $7.31K/day $- $53.95 Million ▼ -2433 days
2000 10051 days $56.04 Million $5.58K/day $- $53.36 Million ▲ +7167 days
1999 2884 days $7.90 Million $2.74K/day $- $7.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)