Adagene Inc Defensive Interval Ratio
Adagene Inc defensive interval ratio. Adagene Inc (ADAG) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $153.03K (cash $-, short-term investments $-, receivables $153.03K) cover 2 days of daily cash needs of $72.22K/day. See working capital to net assets of Adagene Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adagene Inc (2018–2025)
Defensive interval ratio of Adagene Inc from 2018 to 2025. This chart shows how Adagene Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $153.03K can fund 2 days of operations without new revenue. Check financial resilience of Adagene Inc to evaluate the company's liquid asset resilience ratio.
Adagene Inc Defensive Interval Ratio by Year (2018–2025)
Adagene Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adagene Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see balance sheet size of Adagene Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $17.35K | $68.96K/day | $- | $- | ▲ +0 days |
| 2024 | 0 days | $8.31K | $104.62K/day | $- | $- | ▼ -2 days |
| 2023 | 3 days | $222.03K | $86.18K/day | $- | $- | ▼ -2 days |
| 2022 | 4 days | $619.43K | $150.91K/day | $- | $- | ▼ -88 days |
| 2021 | 92 days | $7.51 Million | $81.70K/day | $- | $- | ▲ +89 days |
| 2020 | 3 days | $132.40K | $44.23K/day | $- | $0.00 | ▼ -512 days |
| 2019 | 515 days | $10.14 Million | $19.67K/day | $- | $8.00 Million | ▼ -699 days |
| 2018 | 1215 days | $34.43 Million | $28.35K/day | $- | $33.00 Million | — |