Sarepta Therapeutics Inc (SRPT) — Defensive Interval Ratio

Latest as of March 2026: 539 days

Sarepta Therapeutics Inc (SRPT) has a Defensive Interval Ratio of 539 days as of March 2026. Defensive assets of $736.65 Million (cash $-, short-term investments $188.74 Million, receivables $547.91 Million) cover 539 days of daily cash needs of $1.37 Million/day. Check SRPT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

539 days
Days of operational coverage

Defensive Assets

$736.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.37 Million
Current Liabilities ÷ 365

Current Liabilities

$499.16 Million
USD

Sarepta Therapeutics Inc Defensive Interval Ratio (1995–2025)

This chart shows how Sarepta Therapeutics Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 539 days, meaning defensive assets of $736.65 Million can fund 539 days of operations without new revenue. Also explore net asset growth rate of Sarepta Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sarepta Therapeutics Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarepta Therapeutics Inc from 1995 to 2025, covering 28 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 Sarepta Therapeutics Inc (SRPT) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 179 days $536.60 Million $3.00 Million/day $- $138.37 Million ▼ -271 days
2024 450 days $901.51 Million $2.00 Million/day $- $251.78 Million ▼ -491 days
2023 941 days $1.68 Billion $1.79 Million/day $- $1.25 Billion ▲ +184 days
2022 757 days $1.28 Billion $1.70 Million/day $- $1.02 Billion ▲ +618 days
2021 138 days $171.64 Million $1.24 Million/day $- $0.00 ▼ -366 days
2020 504 days $574.51 Million $1.14 Million/day $- $435.92 Million ▼ -25 days
2019 529 days $383.61 Million $725.39K/day $- $289.67 Million ▼ -1262 days
2018 1791 days $852.13 Million $475.86K/day $- $803.08 Million ▼ -312 days
2017 2103 days $508.84 Million $242.01K/day $- $479.37 Million ▲ +1132 days
2016 971 days $200.65 Million $206.64K/day $- $195.43 Million ▲ +290 days
2015 681 days $116.16 Million $170.67K/day $- $112.19 Million ▼ -698 days
2014 1378 days $139.21 Million $101.01K/day $- $136.79 Million ▲ +1269 days
2013 109 days $10.78 Million $98.54K/day $- $7.25 Million ▲ +88 days
2012 22 days $4.71 Million $216.13K/day $- $0.00 ▼ -43 days
2011 64 days $3.63 Million $56.44K/day $- $0.00 ▲ +39 days
2010 26 days $3.22 Million $125.64K/day $- $- ▲ +1 days
2009 25 days $2.26 Million $91.80K/day $- $171.00K ▼ -239 days
2008 263 days $5.25 Million $19.97K/day $- $282.06K ▲ +146 days
2007 118 days $3.14 Million $26.72K/day $- $271.85K ▼ -1394 days
2006 1511 days $13.04 Million $8.63K/day $- $12.99 Million ▼ -307 days
2005 1818 days $13.69 Million $7.53K/day $- $12.45 Million ▲ +1354 days
2004 464 days $2.86 Million $6.16K/day $- $2.86 Million ▼ -1976 days
2003 2440 days $25.07 Million $10.28K/day $- $25.07 Million ▲ +1769 days
2002 671 days $9.42 Million $14.03K/day $- $8.91 Million ▼ -1136 days
2001 1807 days $16.24 Million $8.99K/day $- $14.53 Million ▲ +490 days
2000 1316 days $6.21 Million $4.72K/day $- $6.21 Million ▲ +258 days
1999 1059 days $2.90 Million $2.74K/day $- $2.90 Million ▲ +815 days
1995 243 days $200.00K $821.92/day $- $200.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)