Ascendis Pharma AS Defensive Interval Ratio
Ascendis Pharma AS defensive interval ratio. Ascendis Pharma AS (A71) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of €178.68 Million (cash €-, short-term investments €-, receivables €178.68 Million) cover 58 days of daily cash needs of €3.09 Million/day. See how liquid is Ascendis Pharma AS's working capital 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 Ascendis Pharma AS (2016–2025)
Defensive interval ratio of Ascendis Pharma AS from 2016 to 2025. This chart shows how Ascendis Pharma AS's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of €178.68 Million can fund 58 days of operations without new revenue. Check Ascendis Pharma AS (A71) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ascendis Pharma AS Defensive Interval Ratio by Year (2016–2025)
Ascendis Pharma AS defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ascendis Pharma AS 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 Ascendis Pharma AS asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | €141.33 Million | €2.93 Million/day | €- | €- | ▼ -19 days |
| 2024 | 67 days | €166.28 Million | €2.49 Million/day | €- | €0.00 | ▲ +45 days |
| 2023 | 21 days | €43.15 Million | €2.02 Million/day | €- | €7.28 Million | ▼ -133 days |
| 2022 | 154 days | €302.60 Million | €1.96 Million/day | €- | €290.69 Million | ▼ -712 days |
| 2021 | 866 days | €238.00 Million | €274.95K/day | €- | €235.80 Million | ▼ -113 days |
| 2020 | 979 days | €141.62 Million | €144.67K/day | €- | €134.28 Million | ▲ +938 days |
| 2019 | 41 days | €5.41 Million | €131.48K/day | €- | €- | ▲ +17 days |
| 2018 | 25 days | €2.63 Million | €106.62K/day | €- | €- | ▼ -12 days |
| 2017 | 36 days | €2.38 Million | €65.12K/day | €- | €- | ▼ -9 days |
| 2016 | 45 days | €1.67 Million | €36.87K/day | €- | €- | — |