Adial Pharmaceuticals Inc Defensive Interval Ratio
Adial Pharmaceuticals Inc defensive interval ratio. Adial Pharmaceuticals Inc (ADIL) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of $41.76K (cash $-, short-term investments $-, receivables $41.76K) cover 11 days of daily cash needs of $3.83K/day. See ADIL net working capital ratio 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 Adial Pharmaceuticals Inc (2016–2025)
Defensive interval ratio of Adial Pharmaceuticals Inc from 2016 to 2025. This chart shows how Adial Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of $41.76K can fund 11 days of operations without new revenue. Check Adial Pharmaceuticals Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Adial Pharmaceuticals Inc Defensive Interval Ratio by Year (2016–2025)
Adial Pharmaceuticals Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adial Pharmaceuticals Inc from 2016 to 2025, covering 2 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 ADIL asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $41.76K | $3.83K/day | $- | $- | ▼ -39 days |
| 2016 | 50 days | $35.12K | $698.68/day | $- | $- | — |