ABEONA THERAPEUT. DL-01 Defensive Interval Ratio
ABEONA THERAPEUT. DL-01 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. See ABEONA THERAPEUT. DL-01 working capital to net assets 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 ABEONA THERAPEUT. DL-01 (2021–2025)
Defensive interval ratio of ABEONA THERAPEUT. DL-01 from 2021 to 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. Check ABEONA THERAPEUT. DL-01 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ABEONA THERAPEUT. DL-01 Defensive Interval Ratio by Year (2021–2025)
ABEONA THERAPEUT. DL-01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see PCJ asset 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 | — |