Achieve Life Sciences Inc (SP4P) — Defensive Interval Ratio

Latest as of March 2026: 37 days

Achieve Life Sciences Inc (SP4P) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of €1.19 Million (cash €-, short-term investments €1.19 Million, receivables €-) cover 37 days of daily cash needs of €32.42K/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

€1.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.42K
Current Liabilities ÷ 365

Current Liabilities

€11.83 Million
EUR

Achieve Life Sciences Inc Defensive Interval Ratio (2016–2025)

This chart shows how Achieve Life Sciences Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of €1.19 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see Achieve Life Sciences Inc (SP4P) total assets.

Annual Defensive Interval Ratio for Achieve Life Sciences Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Achieve Life Sciences Inc from 2016 to 2025, covering 9 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 how liquid is Achieve Life Sciences Inc's working capital 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 622 days €15.47 Million €24.88K/day €- €15.47 Million ▼ -558 days
2024 1180 days €21.61 Million €18.31K/day €- €21.61 Million ▲ +1180 days
2023 0 days €0.00 €57.02K/day €- €0.00 ▼ -2 days
2022 2 days €105.00K €59.18K/day €- €- ▼ -10 days
2021 12 days €153.00K €12.47K/day €- €- ▲ +11 days
2019 1 days €8.00K €7.86K/day €- €0.00 ▼ -568 days
2018 569 days €5.10 Million €8.96K/day €- €5.09 Million ▲ +567 days
2017 2 days €9.00K €5.52K/day €- €- ▼ -1213 days
2016 1215 days €10.23 Million €8.42K/day €- €10.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)