ACELRX PHARMACEUT. DL-01 (R5XA) — Defensive Interval Ratio

Latest as of December 2025: 1388 days

ACELRX PHARMACEUT. DL-01 (R5XA) has a Defensive Interval Ratio of 1388 days as of December 2025. Defensive assets of €14.49 Million (cash €-, short-term investments €14.49 Million, receivables €-) cover 1388 days of daily cash needs of €10.44K/day. Check ACELRX PHARMACEUT. DL-01 (R5XA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1388 days
Days of operational coverage

Defensive Assets

€14.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.44K
Current Liabilities ÷ 365

Current Liabilities

€3.81 Million
EUR

ACELRX PHARMACEUT. DL-01 Defensive Interval Ratio (2021–2025)

This chart shows how ACELRX PHARMACEUT. DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1388 days, meaning defensive assets of €14.49 Million can fund 1388 days of operations without new revenue. Also explore net asset momentum of ACELRX PHARMACEUT. DL-01 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ACELRX PHARMACEUT. DL-01 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ACELRX PHARMACEUT. 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 ACELRX PHARMACEUT. DL-01 market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1388 days €14.49 Million €10.44K/day €- €14.49 Million ▲ +1388 days
2024 0 days €0.00 €7.25K/day €- €0.00 ▼ -296 days
2023 296 days €3.66 Million €12.36K/day €- €3.66 Million ▲ +275 days
2022 21 days €804.00K €37.73K/day €- €495.00K ▼ -750 days
2021 772 days €39.13 Million €50.71K/day €- €38.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)