Viking Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 1251 days

Viking Therapeutics Inc defensive interval ratio. Viking Therapeutics Inc (VKTX) has a Defensive Interval Ratio of 1251 days as of June 2026. Defensive assets of $375.91 Million (cash $-, short-term investments $375.91 Million, receivables $-) cover 1251 days of daily cash needs of $300.43K/day. See VKTX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1251 days
Days of operational coverage

Defensive Assets

$375.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$300.43K
Current Liabilities ÷ 365

Current Liabilities

$109.66 Million
USD

Defensive Interval Ratio of Viking Therapeutics Inc (2015–2025)

Defensive interval ratio of Viking Therapeutics Inc from 2015 to 2025. This chart shows how Viking Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1251 days, meaning defensive assets of $375.91 Million can fund 1251 days of operations without new revenue. Read Viking Therapeutics Inc (VKTX) financial obligations for a breakdown of total debt and financial obligations.

Viking Therapeutics Inc Defensive Interval Ratio by Year (2015–2025)

Viking Therapeutics Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Viking Therapeutics Inc from 2015 to 2025, covering 11 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 total assets of Viking Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2571 days $539.93 Million $210.05K/day $- $539.93 Million ▼ -9092 days
2024 11663 days $875.94 Million $75.10K/day $- $875.94 Million ▲ +5815 days
2023 5848 days $306.56 Million $52.42K/day $- $306.56 Million ▲ +3871 days
2022 1977 days $118.85 Million $60.13K/day $- $118.85 Million ▼ -5331 days
2021 7307 days $175.73 Million $24.05K/day $- $175.73 Million ▲ +709 days
2020 6598 days $219.27 Million $33.23K/day $- $219.27 Million ▼ -7796 days
2019 14394 days $267.26 Million $18.57K/day $- $267.26 Million ▼ -7806 days
2018 22200 days $276.74 Million $12.47K/day $- $276.74 Million ▲ +21712 days
2017 489 days $11.59 Million $23.72K/day $- $11.59 Million ▼ -79 days
2016 568 days $10.08 Million $17.74K/day $- $10.08 Million ▼ -1894 days
2015 2462 days $13.34 Million $5.42K/day $- $13.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)