Sangrix Inc. (SGRX) — Defensive Interval Ratio
Sangrix Inc. (SGRX) has a Defensive Interval Ratio of 14583 days as of March 2026. Defensive assets of $11.30 Million (cash $-, short-term investments $8.27 Million, receivables $3.03 Million) cover 14583 days of daily cash needs of $775.19/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sangrix Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Sangrix Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 14583 days, meaning defensive assets of $11.30 Million can fund 14583 days of operations without new revenue. For the complete balance sheet picture, see SGRX asset base.
Annual Defensive Interval Ratio for Sangrix Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sangrix Inc. from 2022 to 2025, covering 4 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 working capital to net assets of Sangrix Inc. 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 | 2870 days | $2.93 Million | $1.02K/day | $- | $- | ▲ +2100 days |
| 2024 | 770 days | $5.25 Million | $6.83K/day | $- | $178.69K | ▲ +410 days |
| 2023 | 360 days | $2.55 Million | $7.09K/day | $- | $2.08 Million | ▼ -5192 days |
| 2022 | 5552 days | $4.56 Million | $821.83/day | $- | $141.89K | — |