SpyGlass Pharma, Inc. (SGP) — Defensive Interval Ratio

Latest as of June 2026: 427 days

SpyGlass Pharma, Inc. (SGP) has a Defensive Interval Ratio of 427 days as of June 2026. Defensive assets of $11.04 Million (cash $-, short-term investments $11.04 Million, receivables $-) cover 427 days of daily cash needs of $25.85K/day. For the complete balance sheet picture, see SGP asset base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

$11.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.85K
Current Liabilities ÷ 365

Current Liabilities

$9.44 Million
USD

SpyGlass Pharma, Inc. Defensive Interval Ratio (2023–2025)

This chart shows how SpyGlass Pharma, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 427 days, meaning defensive assets of $11.04 Million can fund 427 days of operations without new revenue. Check SGP financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for SpyGlass Pharma, Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for SpyGlass Pharma, Inc. from 2023 to 2025, covering 3 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)
2025 489 days $11.51 Million $23.52K/day $- $11.08 Million ▲ +489 days
2024 0 days $0.00 $21.35K/day $- $0.00 ▼ -5622 days
2023 5622 days $24.47 Million $4.35K/day $- $24.47 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)