Supernus Pharmaceuticals Inc (SUPN) — Defensive Interval Ratio
Supernus Pharmaceuticals Inc (SUPN) has a Defensive Interval Ratio of 372 days as of March 2026. Defensive assets of $381.56 Million (cash $-, short-term investments $199.37 Million, receivables $182.18 Million) cover 372 days of daily cash needs of $1.02 Million/day. Check Supernus Pharmaceuticals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Supernus Pharmaceuticals Inc Defensive Interval Ratio (2008–2025)
This chart shows how Supernus Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 372 days, meaning defensive assets of $381.56 Million can fund 372 days of operations without new revenue. Also explore Supernus Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Supernus Pharmaceuticals Inc (2008–2025)
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 live market cap and the full company financial profile, see Supernus Pharmaceuticals Inc market cap and net worth.
| 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 | — |