Surrozen Inc (SRZN) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Surrozen Inc (SRZN) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of $5.00 Million (cash $-, short-term investments $-, receivables $5.00 Million) cover 191 days of daily cash needs of $26.21K/day. Check Surrozen Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

$5.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.21K
Current Liabilities ÷ 365

Current Liabilities

$9.56 Million
USD

Surrozen Inc Defensive Interval Ratio (2020–2025)

This chart shows how Surrozen Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of $5.00 Million can fund 191 days of operations without new revenue. Also explore net asset momentum of Surrozen Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surrozen Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surrozen 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 live market cap and the full company financial profile, see market cap of Surrozen Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days $208.00K $27.21K/day $- $- ▼ -119 days
2024 127 days $2.54 Million $20.04K/day $- $- ▲ +17 days
2023 110 days $2.15 Million $19.58K/day $- $0.00 ▼ -1883 days
2022 1992 days $53.13 Million $26.66K/day $- $51.15 Million ▲ +143 days
2021 1849 days $68.76 Million $37.19K/day $- $68.76 Million ▲ +1137 days
2020 712 days $14.20 Million $19.94K/day $- $14.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)