Adial Pharmaceuticals Inc (ADIL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adial Pharmaceuticals Inc Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see how large is Adial Pharmaceuticals Inc's balance sheet.
Annual Defensive Interval Ratio for Adial Pharmaceuticals Inc (2016–2025)
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. See ADIL working capital 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 | 11 days | $41.76K | $3.83K/day | $- | $- | ▼ -39 days |
| 2016 | 50 days | $35.12K | $698.68/day | $- | $- | — |