Surrozen Inc Defensive Interval Ratio

Latest as of June 2026: 203 days

Surrozen Inc defensive interval ratio. Surrozen Inc (SRZN) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of $5.00 Million (cash $-, short-term investments $-, receivables $5.00 Million) cover 203 days of daily cash needs of $24.69K/day. See Surrozen Inc (SRZN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

$5.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.69K
Current Liabilities ÷ 365

Current Liabilities

$9.01 Million
USD

Defensive Interval Ratio of Surrozen Inc (2020–2025)

Defensive interval ratio of Surrozen Inc from 2020 to 2025. This chart shows how Surrozen Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of $5.00 Million can fund 203 days of operations without new revenue. Check SRZN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Surrozen Inc Defensive Interval Ratio by Year (2020–2025)

Surrozen Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see SRZN total assets.

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)