ABEONA THERAPEUT. DL-01 (PCJ) — Defensive Interval Ratio
ABEONA THERAPEUT. DL-01 (PCJ) has a Defensive Interval Ratio of 1470 days as of December 2025. Defensive assets of €119.11 Million (cash €-, short-term investments €112.97 Million, receivables €6.15 Million) cover 1470 days of daily cash needs of €81.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABEONA THERAPEUT. DL-01 Defensive Interval Ratio (2021–2025)
This chart shows how ABEONA THERAPEUT. DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1470 days, meaning defensive assets of €119.11 Million can fund 1470 days of operations without new revenue. For the complete balance sheet picture, see ABEONA THERAPEUT. DL-01 total assets.
Annual Defensive Interval Ratio for ABEONA THERAPEUT. DL-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ABEONA THERAPEUT. DL-01 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ABEONA THERAPEUT. DL-01 (PCJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1470 days | €119.11 Million | €81.01K/day | €- | €112.97 Million | ▼ -166 days |
| 2024 | 1636 days | €74.36 Million | €45.44K/day | €- | €74.36 Million | ▲ +610 days |
| 2023 | 1027 days | €37.75 Million | €36.77K/day | €- | €37.75 Million | ▼ -753 days |
| 2022 | 1780 days | €37.93 Million | €21.31K/day | €- | €37.93 Million | ▲ +1449 days |
| 2021 | 331 days | €15.09 Million | €45.54K/day | €- | €12.09 Million | — |