Tarsus Pharmaceuticals Inc (TARS) — Defensive Interval Ratio

Latest as of March 2026: 1027 days

Tarsus Pharmaceuticals Inc (TARS) has a Defensive Interval Ratio of 1027 days as of March 2026. Defensive assets of $403.75 Million (cash $-, short-term investments $286.54 Million, receivables $117.21 Million) cover 1027 days of daily cash needs of $393.17K/day. Check Tarsus Pharmaceuticals Inc (TARS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1027 days
Days of operational coverage

Defensive Assets

$403.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$393.17K
Current Liabilities ÷ 365

Current Liabilities

$143.51 Million
USD

Tarsus Pharmaceuticals Inc Defensive Interval Ratio (2018–2025)

This chart shows how Tarsus Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1027 days, meaning defensive assets of $403.75 Million can fund 1027 days of operations without new revenue. Also explore TARS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tarsus Pharmaceuticals Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tarsus Pharmaceuticals Inc from 2018 to 2025, covering 8 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 TARS stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 863 days $320.74 Million $371.77K/day $- $233.63 Million ▼ -245 days
2024 1108 days $244.62 Million $220.85K/day $- $196.56 Million ▲ +908 days
2023 200 days $20.21 Million $101.19K/day $- $2.50 Million ▼ -3324 days
2022 3524 days $148.95 Million $42.27K/day $- $145.37 Million ▲ +3505 days
2021 18 days $575.00K $31.45K/day $- $483.00K ▲ +17 days
2020 1 days $20.00K $14.76K/day $- $0.00 ▼ -15 days
2019 16 days $36.00K $2.24K/day $- $- ▲ +8 days
2018 8 days $4.00K $490.41/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)