ABEONA THERAPEUT. DL-01 (PCJ) — Defensive Interval Ratio

Latest as of December 2025: 1470 days

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. Check ABEONA THERAPEUT. DL-01 (PCJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1470 days
Days of operational coverage

Defensive Assets

€119.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€81.01K
Current Liabilities ÷ 365

Current Liabilities

€29.57 Million
EUR

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. Also explore PCJ net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PCJ market cap.

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