TG Therapeutics Inc (TGTX) — Defensive Interval Ratio
TG Therapeutics Inc (TGTX) has a Defensive Interval Ratio of 641 days as of June 2026. Defensive assets of $471.24 Million (cash $-, short-term investments $69.67 Million, receivables $401.56 Million) cover 641 days of daily cash needs of $735.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TG Therapeutics Inc Defensive Interval Ratio (1998–2025)
This chart shows how TG Therapeutics Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 641 days, meaning defensive assets of $471.24 Million can fund 641 days of operations without new revenue. For the complete balance sheet picture, see TG Therapeutics Inc assets under control.
Annual Defensive Interval Ratio for TG Therapeutics Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for TG Therapeutics Inc from 1998 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TGTX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 875 days | $368.45 Million | $421.26K/day | $- | $62.82 Million | ▼ -173 days |
| 2024 | 1048 days | $260.29 Million | $248.44K/day | $- | $131.11 Million | ▼ -146 days |
| 2023 | 1194 days | $175.67 Million | $147.18K/day | $- | $124.58 Million | ▲ +786 days |
| 2022 | 407 days | $59.37 Million | $145.76K/day | $- | $59.37 Million | ▲ +311 days |
| 2021 | 96 days | $17.27 Million | $179.13K/day | $- | $15.88 Million | ▼ -120 days |
| 2020 | 217 days | $51.99 Million | $239.87K/day | $- | $51.99 Million | ▲ +97 days |
| 2019 | 120 days | $27.80 Million | $231.37K/day | $- | $27.80 Million | ▼ -133 days |
| 2018 | 253 days | $26.94 Million | $106.45K/day | $- | $26.85 Million | ▼ -114 days |
| 2017 | 367 days | $28.11 Million | $76.60K/day | $- | $28.00 Million | ▼ -64 days |
| 2016 | 431 days | $19.94 Million | $46.24K/day | $- | $19.85 Million | ▼ -344 days |
| 2015 | 775 days | $22.35 Million | $28.85K/day | $- | $22.17 Million | ▼ -875 days |
| 2014 | 1650 days | $23.15 Million | $14.03K/day | $- | $23.06 Million | ▲ +1362 days |
| 2013 | 287 days | $4.97 Million | $17.31K/day | $- | $4.95 Million | ▲ +287 days |
| 2012 | 0 days | $0.00 | $6.07K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 0 days | $0.00 | $4.40K/day | $- | $0.00 | ▼ -27 days |
| 2010 | 27 days | $244.48K | $9.02K/day | $- | $- | ▼ -152 days |
| 2008 | 179 days | $730.00K | $4.07K/day | $- | $730.00K | ▼ -42 days |
| 2005 | 221 days | $1.01 Million | $4.56K/day | $- | $1.01 Million | ▼ -1157 days |
| 2004 | 1378 days | $4.51 Million | $3.28K/day | $- | $4.51 Million | ▲ +1245 days |
| 2003 | 133 days | $352.15K | $2.65K/day | $- | $352.15K | ▼ -5 days |
| 2001 | 139 days | $193.00K | $1.39K/day | $- | $- | ▲ +105 days |
| 2000 | 34 days | $193.00K | $5.70K/day | $- | $- | ▼ -185 days |
| 1999 | 219 days | $300.00K | $1.37K/day | $- | $- | ▲ +10 days |
| 1998 | 209 days | $400.00K | $1.92K/day | $- | $- | — |