Senseonics Holdings, Inc. Common Stock (SENS) — Defensive Interval Ratio

Latest as of September 2025: 1487 days

Senseonics Holdings, Inc. Common Stock (SENS) has a Defensive Interval Ratio of 1487 days as of September 2025. Defensive assets of $85.87 Million (cash $-, short-term investments $76.49 Million, receivables $9.37 Million) cover 1487 days of daily cash needs of $57.74K/day. Check Senseonics Holdings, Inc. Common Stock (SENS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1487 days
Days of operational coverage

Defensive Assets

$85.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$57.74K
Current Liabilities ÷ 365

Current Liabilities

$21.07 Million
USD

Senseonics Holdings, Inc. Common Stock Defensive Interval Ratio (2014–2024)

This chart shows how Senseonics Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1487 days, meaning defensive assets of $85.87 Million can fund 1487 days of operations without new revenue. Also explore net asset momentum of Senseonics Holdings, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Senseonics Holdings, Inc. Common Stock (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Senseonics Holdings, Inc. Common Stock from 2014 to 2024, 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 live market cap and the full company financial profile, see market cap of Senseonics Holdings, Inc. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 76 days $8.08 Million $106.44K/day $- $0.00 ▼ -777 days
2023 853 days $40.34 Million $47.28K/day $- $33.75 Million ▼ -434 days
2022 1287 days $111.01 Million $86.22K/day $- $108.22 Million ▼ -674 days
2021 1962 days $98.86 Million $50.39K/day $- $96.44 Million ▲ +1896 days
2020 66 days $2.99 Million $45.58K/day $- $0.00 ▲ +35 days
2019 30 days $10.49 Million $347.15K/day $- $- ▼ -59 days
2018 90 days $7.10 Million $79.14K/day $- $0.00 ▼ -284 days
2017 374 days $23.69 Million $63.40K/day $- $20.30 Million ▲ +137 days
2016 237 days $7.54 Million $31.85K/day $- $7.29 Million ▼ -126 days
2015 363 days $7.29 Million $20.10K/day $- $7.29 Million ▼ -986 days
2014 1349 days $7.54 Million $5.59K/day $- $7.29 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)