Glaukos Corp (GKOS) — Defensive Interval Ratio

Latest as of March 2026: 1192 days

Glaukos Corp (GKOS) has a Defensive Interval Ratio of 1192 days as of March 2026. Defensive assets of $292.13 Million (cash $-, short-term investments $172.44 Million, receivables $119.69 Million) cover 1192 days of daily cash needs of $244.97K/day. Check GKOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1192 days
Days of operational coverage

Defensive Assets

$292.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$244.97K
Current Liabilities ÷ 365

Current Liabilities

$89.42 Million
USD

Glaukos Corp Defensive Interval Ratio (2012–2025)

This chart shows how Glaukos Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1192 days, meaning defensive assets of $292.13 Million can fund 1192 days of operations without new revenue. Also explore Glaukos Corp (GKOS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Glaukos Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Glaukos Corp from 2012 to 2025, covering 14 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 how much is Glaukos Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1069 days $296.56 Million $277.47K/day $- $187.95 Million ▲ +48 days
2024 1020 days $210.03 Million $205.82K/day $- $149.29 Million ▼ -172 days
2023 1193 days $241.81 Million $202.78K/day $- $201.96 Million ▼ -166 days
2022 1358 days $269.24 Million $198.24K/day $- $233.17 Million ▼ -640 days
2021 1998 days $346.78 Million $173.59K/day $- $313.34 Million ▼ -527 days
2020 2525 days $343.83 Million $136.17K/day $- $307.77 Million ▲ +1576 days
2019 949 days $149.97 Million $158.08K/day $- $111.55 Million ▼ -606 days
2018 1555 days $129.34 Million $83.19K/day $- $110.67 Million ▲ +40 days
2017 1515 days $111.16 Million $73.39K/day $- $94.51 Million ▼ -717 days
2016 2232 days $103.57 Million $46.41K/day $- $89.27 Million ▲ +850 days
2015 1382 days $77.10 Million $55.79K/day $- $69.55 Million ▲ +1283 days
2014 99 days $5.46 Million $55.31K/day $- $60.00K ▼ -98 days
2013 197 days $2.95 Million $14.99K/day $- $60.00K ▲ +183 days
2012 14 days $552.00K $38.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)