Sangrix Inc. Defensive Interval Ratio

Latest as of March 2026: 14583 days

Sangrix Inc. 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. See Sangrix Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14583 days
Days of operational coverage

Defensive Assets

$11.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$775.19
Current Liabilities ÷ 365

Current Liabilities

$282.94K
USD

Defensive Interval Ratio of Sangrix Inc. (2022–2025)

Defensive interval ratio of Sangrix Inc. from 2022 to 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. Check SGRX financial resilience to evaluate the company's liquid asset resilience ratio.

Sangrix Inc. Defensive Interval Ratio by Year (2022–2025)

Sangrix Inc. defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see Sangrix Inc. balance sheet assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)