Aclaris Therapeutics Inc (ACRS) — Defensive Interval Ratio

Latest as of September 2025: 1073 days

Aclaris Therapeutics Inc (ACRS) has a Defensive Interval Ratio of 1073 days as of September 2025. Defensive assets of $75.34 Million (cash $-, short-term investments $70.66 Million, receivables $4.68 Million) cover 1073 days of daily cash needs of $70.22K/day. Check tangible equity quality of Aclaris Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1073 days
Days of operational coverage

Defensive Assets

$75.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$70.22K
Current Liabilities ÷ 365

Current Liabilities

$25.63 Million
USD

Aclaris Therapeutics Inc Defensive Interval Ratio (2013–2024)

This chart shows how Aclaris Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1073 days, meaning defensive assets of $75.34 Million can fund 1073 days of operations without new revenue. Also explore net asset momentum of Aclaris Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aclaris Therapeutics Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aclaris Therapeutics Inc from 2013 to 2024, covering 12 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 market cap of Aclaris Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1032 days $89.34 Million $86.56K/day $- $89.02 Million ▲ +94 days
2023 938 days $79.53 Million $84.80K/day $- $79.23 Million ▼ -1937 days
2022 2875 days $172.78 Million $60.10K/day $- $172.29 Million ▲ +253 days
2021 2621 days $164.69 Million $62.82K/day $- $164.06 Million ▲ +1816 days
2020 806 days $32.84 Million $40.75K/day $- $32.07 Million ▲ +159 days
2019 647 days $39.78 Million $61.46K/day $- $39.08 Million ▼ -841 days
2018 1489 days $111.52 Million $74.91K/day $- $110.95 Million ▼ -3492 days
2017 4980 days $174.14 Million $34.96K/day $- $173.66 Million ▼ -1299 days
2016 6279 days $107.05 Million $17.05K/day $- $107.05 Million ▼ -11335 days
2015 17614 days $75.04 Million $4.26K/day $- $75.02 Million ▲ +16262 days
2014 1352 days $5.37 Million $3.98K/day $- $5.37 Million ▼ -2364 days
2013 3716 days $3.74 Million $1.01K/day $- $3.74 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)