ACADIA Pharmaceuticals Inc (ACAD) — Defensive Interval Ratio

Latest as of June 2026: 745 days

ACADIA Pharmaceuticals Inc (ACAD) has a Defensive Interval Ratio of 745 days as of June 2026. Defensive assets of $737.82 Million (cash $-, short-term investments $571.49 Million, receivables $166.33 Million) cover 745 days of daily cash needs of $990.24K/day.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

$737.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$990.24K
Current Liabilities ÷ 365

Current Liabilities

$361.44 Million
USD

ACADIA Pharmaceuticals Inc Defensive Interval Ratio (2002–2025)

This chart shows how ACADIA Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 745 days, meaning defensive assets of $737.82 Million can fund 745 days of operations without new revenue. For the complete balance sheet picture, see ACADIA Pharmaceuticals Inc (ACAD) total assets.

Annual Defensive Interval Ratio for ACADIA Pharmaceuticals Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for ACADIA Pharmaceuticals Inc from 2002 to 2025, covering 24 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 ACADIA Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1041 days $790.22 Million $759.22K/day $- $641.99 Million ▲ +541 days
2024 500 days $541.10 Million $1.08 Million/day $- $436.40 Million ▼ -6 days
2023 506 days $352.56 Million $696.59K/day $- $250.21 Million ▼ -554 days
2022 1061 days $365.06 Million $344.19K/day $- $301.98 Million ▼ -606 days
2021 1666 days $438.62 Million $263.20K/day $- $373.27 Million ▲ +440 days
2020 1227 days $356.21 Million $290.32K/day $- $305.93 Million ▼ -1435 days
2019 2662 days $545.62 Million $205.00K/day $- $507.75 Million ▲ +415 days
2018 2246 days $366.55 Million $163.19K/day $- $338.76 Million ▲ +85 days
2017 2162 days $290.35 Million $134.33K/day $- $271.92 Million ▼ -1032 days
2016 3193 days $372.56 Million $116.67K/day $- $365.42 Million ▲ +1283 days
2015 1910 days $114.63 Million $60.01K/day $- $112.99 Million ▼ -4120 days
2014 6030 days $261.60 Million $43.38K/day $- $260.63 Million ▼ -3074 days
2013 9104 days $174.08 Million $19.12K/day $- $174.08 Million ▲ +6032 days
2012 3072 days $50.07 Million $16.30K/day $- $50.07 Million ▲ +1642 days
2011 1430 days $24.16 Million $16.89K/day $- $24.16 Million ▼ -422 days
2010 1852 days $30.24 Million $16.33K/day $- $30.24 Million ▲ +1134 days
2009 718 days $28.94 Million $40.29K/day $- $28.94 Million ▼ -567 days
2008 1285 days $38.91 Million $30.28K/day $- $38.91 Million ▼ -794 days
2007 2079 days $109.87 Million $52.84K/day $- $109.87 Million ▲ +875 days
2006 1205 days $67.78 Million $56.26K/day $- $67.78 Million ▲ +646 days
2005 558 days $33.20 Million $59.46K/day $- $33.20 Million ▼ -608 days
2004 1167 days $27.63 Million $23.67K/day $- $27.63 Million ▲ +239 days
2003 928 days $20.91 Million $22.54K/day $- $20.91 Million ▲ +454 days
2002 474 days $7.99 Million $16.86K/day $- $7.99 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)