Ascendis Pharma AS (A71) — Defensive Interval Ratio

Latest as of March 2026: 58 days

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 A71 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

€178.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.09 Million
Current Liabilities ÷ 365

Current Liabilities

€1.13 Billion
EUR

Ascendis Pharma AS Defensive Interval Ratio (2016–2025)

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. See A71 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ascendis Pharma AS (2016–2025)

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 live market cap and the full company financial profile, see market cap of Ascendis Pharma AS.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)