SpyGlass Pharma, Inc. (SGP) — Defensive Interval Ratio
SpyGlass Pharma, Inc. (SGP) has a Defensive Interval Ratio of 698 days as of March 2026. Defensive assets of $12.75 Million (cash $-, short-term investments $12.10 Million, receivables $653.00K) cover 698 days of daily cash needs of $18.27K/day. See working capital to net assets of SpyGlass Pharma, Inc. 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 March 2026, the ratio stands at 698 days, meaning defensive assets of $12.75 Million can fund 698 days of operations without new revenue. See SGP net asset quality score to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see SGP stock market capitalisation.
| 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 | — |