TG Therapeutics Inc (TGTX) — Defensive Interval Ratio
TG Therapeutics Inc (TGTX) has a Defensive Interval Ratio of 752 days as of September 2025. Defensive assets of $322.88 Million (cash $-, short-term investments $57.50 Million, receivables $265.38 Million) cover 752 days of daily cash needs of $429.62K/day. Check TGTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TG Therapeutics Inc Defensive Interval Ratio (1998–2024)
This chart shows how TG Therapeutics Inc's Defensive Interval Ratio has evolved across 23 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 752 days, meaning defensive assets of $322.88 Million can fund 752 days of operations without new revenue. Also explore TG Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TG Therapeutics Inc (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for TG Therapeutics Inc from 1998 to 2024, covering 23 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 TG Therapeutics Inc (TGTX) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |