UroGen Pharma Ltd (URGN) — Defensive Interval Ratio
UroGen Pharma Ltd (URGN) has a Defensive Interval Ratio of 618 days as of March 2026. Defensive assets of $85.72 Million (cash $-, short-term investments $30.31 Million, receivables $55.41 Million) cover 618 days of daily cash needs of $138.73K/day. See working capital to net assets of UroGen Pharma Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UroGen Pharma Ltd Defensive Interval Ratio (2015–2025)
This chart shows how UroGen Pharma Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 618 days, meaning defensive assets of $85.72 Million can fund 618 days of operations without new revenue. See debt-free asset ratio of UroGen Pharma Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UroGen Pharma Ltd (2015–2025)
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 live market cap and the full company financial profile, see URGN company net worth.
| 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 | — |