Tarsus Pharmaceuticals Inc Defensive Interval Ratio

Latest as of June 2026: 713 days

Tarsus Pharmaceuticals Inc defensive interval ratio. Tarsus Pharmaceuticals Inc (TARS) has a Defensive Interval Ratio of 713 days as of June 2026. Defensive assets of $343.40 Million (cash $-, short-term investments $245.09 Million, receivables $98.31 Million) cover 713 days of daily cash needs of $481.52K/day. See working capital position of Tarsus Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

713 days
Days of operational coverage

Defensive Assets

$343.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$481.52K
Current Liabilities ÷ 365

Current Liabilities

$175.75 Million
USD

Defensive Interval Ratio of Tarsus Pharmaceuticals Inc (2018–2025)

Defensive interval ratio of Tarsus Pharmaceuticals Inc from 2018 to 2025. This chart shows how Tarsus Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 713 days, meaning defensive assets of $343.40 Million can fund 713 days of operations without new revenue. Check TARS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tarsus Pharmaceuticals Inc Defensive Interval Ratio by Year (2018–2025)

Tarsus Pharmaceuticals Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Tarsus Pharmaceuticals Inc.

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)