Supernus Pharmaceuticals Inc Defensive Interval Ratio
Supernus Pharmaceuticals Inc defensive interval ratio. Supernus Pharmaceuticals Inc (SUPN) has a Defensive Interval Ratio of 424 days as of June 2026. Defensive assets of $403.77 Million (cash $-, short-term investments $192.11 Million, receivables $211.66 Million) cover 424 days of daily cash needs of $951.72K/day. Explore SUPN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Supernus Pharmaceuticals Inc (2008–2025)
Defensive interval ratio of Supernus Pharmaceuticals Inc from 2008 to 2025. This chart shows how Supernus Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 424 days, meaning defensive assets of $403.77 Million can fund 424 days of operations without new revenue. Read Supernus Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.
Supernus Pharmaceuticals Inc Defensive Interval Ratio by Year (2008–2025)
Supernus Pharmaceuticals Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Supernus Pharmaceuticals Inc from 2008 to 2025, covering 18 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 SUPN total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 397 days | $368.02 Million | $926.50K/day | $- | $180.22 Million | ▼ -260 days |
| 2024 | 657 days | $526.36 Million | $801.09K/day | $- | $384.28 Million | ▲ +250 days |
| 2023 | 407 days | $323.98 Million | $795.06K/day | $- | $179.82 Million | ▲ +124 days |
| 2022 | 283 days | $533.71 Million | $1.88 Million/day | $- | $368.21 Million | ▼ -47 days |
| 2021 | 330 days | $285.18 Million | $864.05K/day | $- | $136.25 Million | ▼ -79 days |
| 2020 | 409 days | $274.77 Million | $671.53K/day | $- | $133.89 Million | ▼ -166 days |
| 2019 | 575 days | $253.02 Million | $439.96K/day | $- | $165.69 Million | ▼ -28 days |
| 2018 | 603 days | $266.69 Million | $442.06K/day | $- | $163.77 Million | ▲ +291 days |
| 2017 | 313 days | $105.32 Million | $336.99K/day | $- | $39.74 Million | ▲ +18 days |
| 2016 | 295 days | $65.25 Million | $221.21K/day | $- | $23.72 Million | ▼ -56 days |
| 2015 | 351 days | $53.95 Million | $153.69K/day | $- | $28.04 Million | ▼ -382 days |
| 2014 | 733 days | $55.21 Million | $75.32K/day | $- | $37.94 Million | ▼ -17 days |
| 2013 | 750 days | $54.27 Million | $72.33K/day | $- | $49.21 Million | ▼ -26 days |
| 2012 | 776 days | $48.88 Million | $62.97K/day | $- | $48.21 Million | ▲ +769 days |
| 2011 | 7 days | $373.00K | $51.42K/day | $- | $245.00K | ▼ -212 days |
| 2010 | 219 days | $9.12 Million | $41.66K/day | $- | $8.96 Million | ▼ -1195 days |
| 2009 | 1414 days | $38.86 Million | $27.49K/day | $- | $35.12 Million | ▲ +982 days |
| 2008 | 431 days | $9.78 Million | $22.67K/day | $- | $7.50 Million | — |