ARS Pharmaceuticals, Inc Defensive Interval Ratio
ARS Pharmaceuticals, Inc defensive interval ratio. ARS Pharmaceuticals, Inc (SPRY) has a Defensive Interval Ratio of 2135 days as of December 2025. Defensive assets of $229.02 Million (cash $-, short-term investments $203.67 Million, receivables $25.35 Million) cover 2135 days of daily cash needs of $107.25K/day. See ARS Pharmaceuticals, Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ARS Pharmaceuticals, Inc (2020–2025)
Defensive interval ratio of ARS Pharmaceuticals, Inc from 2020 to 2025. This chart shows how ARS Pharmaceuticals, Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2135 days, meaning defensive assets of $229.02 Million can fund 2135 days of operations without new revenue. Check SPRY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ARS Pharmaceuticals, Inc Defensive Interval Ratio by Year (2020–2025)
ARS Pharmaceuticals, Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARS Pharmaceuticals, Inc from 2020 to 2025, covering 6 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 how large is ARS Pharmaceuticals, Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2135 days | $229.02 Million | $107.25K/day | $- | $203.67 Million | ▼ -2106 days |
| 2024 | 4241 days | $272.37 Million | $64.22K/day | $- | $263.20 Million | ▼ -19906 days |
| 2023 | 24148 days | $158.18 Million | $6.55K/day | $- | $157.39 Million | ▲ +19798 days |
| 2022 | 4349 days | $64.87 Million | $14.92K/day | $- | $63.86 Million | ▲ +4349 days |
| 2021 | 0 days | $1.00K | $22.43K/day | $- | $0.00 | ▼ -17 days |
| 2020 | 17 days | $384.00K | $22.49K/day | $- | $- | — |