Seaport Therapeutics, Inc. Common Stock (SPTX) — Defensive Interval Ratio

Latest as of June 2026: 4982 days

Seaport Therapeutics, Inc. Common Stock (SPTX) has a Defensive Interval Ratio of 4982 days as of June 2026. Defensive assets of $213.94 Million (cash $-, short-term investments $209.09 Million, receivables $4.86 Million) cover 4982 days of daily cash needs of $42.94K/day.

Defensive Interval Ratio

4982 days
Days of operational coverage

Defensive Assets

$213.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.94K
Current Liabilities ÷ 365

Current Liabilities

$15.67 Million
USD

Seaport Therapeutics, Inc. Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Seaport Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 4982 days, meaning defensive assets of $213.94 Million can fund 4982 days of operations without new revenue. For the complete balance sheet picture, see Seaport Therapeutics, Inc. Common Stock total assets.

Annual Defensive Interval Ratio for Seaport Therapeutics, Inc. Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seaport Therapeutics, Inc. Common Stock from 2024 to 2025, covering 2 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 how liquid is Seaport Therapeutics, Inc. Common Stock's working capital 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 4939 days $172.97 Million $35.02K/day $- $169.94 Million ▲ +4939 days
2024 0 days $0.00 $30.55K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)