UroGen Pharma Ltd Defensive Interval Ratio
UroGen Pharma Ltd defensive interval ratio. UroGen Pharma Ltd (URGN) has a Defensive Interval Ratio of 693 days as of June 2026. Defensive assets of $117.60 Million (cash $-, short-term investments $28.84 Million, receivables $88.76 Million) cover 693 days of daily cash needs of $169.63K/day. See URGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UroGen Pharma Ltd (2015–2025)
Defensive interval ratio of UroGen Pharma Ltd from 2015 to 2025. This chart shows how UroGen Pharma Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 693 days, meaning defensive assets of $117.60 Million can fund 693 days of operations without new revenue. Check how resilient are UroGen Pharma Ltd's assets to evaluate the company's liquid asset resilience ratio.
UroGen Pharma Ltd Defensive Interval Ratio by Year (2015–2025)
UroGen Pharma Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UroGen Pharma Ltd from 2015 to 2025, covering 10 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 URGN asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 336 days | $42.79 Million | $127.17K/day | $- | $9.71 Million | ▼ -339 days |
| 2024 | 675 days | $85.00 Million | $125.89K/day | $- | $64.70 Million | ▲ +4 days |
| 2023 | 671 days | $57.41 Million | $85.51K/day | $- | $41.97 Million | ▼ -203 days |
| 2022 | 874 days | $57.26 Million | $65.52K/day | $- | $44.56 Million | ▼ -48 days |
| 2021 | 921 days | $56.50 Million | $61.32K/day | $- | $44.78 Million | ▼ -36 days |
| 2020 | 957 days | $56.20 Million | $58.73K/day | $- | $49.15 Million | ▼ -868 days |
| 2019 | 1825 days | $97.39 Million | $53.38K/day | $- | $97.39 Million | ▼ -54 days |
| 2017 | 1878 days | $36.20 Million | $19.27K/day | $- | $36.00 Million | ▲ +1857 days |
| 2016 | 21 days | $178.00K | $8.59K/day | $- | $95.00K | ▲ +17 days |
| 2015 | 3 days | $21.00K | $6.13K/day | $- | $21.00K | — |