Ascletis Pharma Inc Defensive Interval Ratio
Ascletis Pharma Inc defensive interval ratio. Ascletis Pharma Inc (2VJ) has a Defensive Interval Ratio of 1309 days as of December 2025. Defensive assets of €457.58 Million (cash €-, short-term investments €457.36 Million, receivables €223.00K) cover 1309 days of daily cash needs of €349.57K/day. See 2VJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ascletis Pharma Inc (2016–2025)
Defensive interval ratio of Ascletis Pharma Inc from 2016 to 2025. This chart shows how Ascletis Pharma Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1309 days, meaning defensive assets of €457.58 Million can fund 1309 days of operations without new revenue. Check how resilient are Ascletis Pharma Inc's assets to evaluate the company's liquid asset resilience ratio.
Ascletis Pharma Inc Defensive Interval Ratio by Year (2016–2025)
Ascletis Pharma Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ascletis Pharma 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 2VJ asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1309 days | €457.58 Million | €349.57K/day | €- | €457.36 Million | ▼ -1271 days |
| 2024 | 2580 days | €1.08 Billion | €419.32K/day | €- | €1.08 Billion | ▼ -2543 days |
| 2023 | 5124 days | €1.97 Billion | €385.42K/day | €- | €1.97 Billion | ▲ +5005 days |
| 2022 | 118 days | €35.07 Million | €296.41K/day | €- | €11.20 Million | ▼ -118 days |
| 2021 | 236 days | €58.81 Million | €249.24K/day | €- | €5.20 Million | ▲ +104 days |
| 2020 | 132 days | €26.62 Million | €202.12K/day | €- | €- | ▼ -292 days |
| 2019 | 423 days | €101.65 Million | €240.14K/day | €- | €- | ▲ +86 days |
| 2018 | 337 days | €86.20 Million | €255.90K/day | €- | €- | ▼ -301 days |
| 2017 | 638 days | €173.47 Million | €271.86K/day | €- | €143.83 Million | ▲ +522 days |
| 2016 | 116 days | €23.30 Million | €201.09K/day | €- | €5.61 Million | — |