SpyGlass Pharma, Inc. (SGP) — Defensive Interval Ratio
SpyGlass Pharma, Inc. (SGP) has a Defensive Interval Ratio of 453 days as of June 2026. Defensive assets of $11.72 Million (cash $-, short-term investments $11.04 Million, receivables $678.00K) cover 453 days of daily cash needs of $25.85K/day. See SGP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 453 days, meaning defensive assets of $11.72 Million can fund 453 days of operations without new revenue. Read SpyGlass Pharma, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see SpyGlass Pharma, Inc. balance sheet assets.
| 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 | — |