Sagimet Biosciences Inc. Series A Common Stock (SGMT) — Defensive Interval Ratio

Latest as of June 2026: 5000 days

Sagimet Biosciences Inc. Series A Common Stock (SGMT) has a Defensive Interval Ratio of 5000 days as of June 2026. Defensive assets of $74.23 Million (cash $-, short-term investments $74.23 Million, receivables $-) cover 5000 days of daily cash needs of $14.85K/day.

Defensive Interval Ratio

5000 days
Days of operational coverage

Defensive Assets

$74.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.85K
Current Liabilities ÷ 365

Current Liabilities

$5.42 Million
USD

Sagimet Biosciences Inc. Series A Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Sagimet Biosciences Inc. Series A Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 5000 days, meaning defensive assets of $74.23 Million can fund 5000 days of operations without new revenue. For the complete balance sheet picture, see SGMT total asset value.

Annual Defensive Interval Ratio for Sagimet Biosciences Inc. Series A Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sagimet Biosciences Inc. Series A Common Stock from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sagimet Biosciences Inc. Series A Common working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5589 days $78.10 Million $13.98K/day $- $78.10 Million ▼ -591 days
2024 6180 days $75.41 Million $12.20K/day $- $75.41 Million ▲ +4904 days
2023 1275 days $19.76 Million $15.49K/day $- $19.76 Million ▼ -950 days
2022 2225 days $32.19 Million $14.46K/day $- $32.19 Million ▲ +2225 days
2021 0 days $0.00 $6.68K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)