Xeris Pharmaceuticals Inc (XERS) — Defensive Interval Ratio
Xeris Pharmaceuticals Inc (XERS) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of $58.10 Million (cash $-, short-term investments $-, receivables $58.10 Million) cover 112 days of daily cash needs of $519.36K/day. Explore XERS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xeris Pharmaceuticals Inc Defensive Interval Ratio (2016–2025)
This chart shows how Xeris Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of $58.10 Million can fund 112 days of operations without new revenue. Read Xeris Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Xeris Pharmaceuticals Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xeris Pharmaceuticals Inc from 2016 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 XERS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | $51.05 Million | $300.20K/day | $- | $- | ▲ +23 days |
| 2024 | 147 days | $40.41 Million | $275.19K/day | $- | $0.00 | ▼ -23 days |
| 2023 | 169 days | $44.20 Million | $260.80K/day | $- | $5.00 Million | ▲ +17 days |
| 2022 | 153 days | $30.83 Million | $201.70K/day | $- | $0.00 | ▼ -90 days |
| 2021 | 243 days | $52.62 Million | $216.55K/day | $- | $35.16 Million | ▼ -568 days |
| 2020 | 811 days | $60.72 Million | $74.90K/day | $- | $56.03 Million | ▼ -13 days |
| 2019 | 823 days | $61.67 Million | $74.90K/day | $- | $56.03 Million | ▼ -1681 days |
| 2018 | 2504 days | $69.79 Million | $27.87K/day | $- | $66.92 Million | ▲ +2414 days |
| 2017 | 90 days | $1.20 Million | $13.32K/day | $- | $- | ▲ +75 days |
| 2016 | 15 days | $101.00K | $6.92K/day | $- | $- | — |