ADMA Biologics Inc Defensive Interval Ratio
ADMA Biologics Inc defensive interval ratio. ADMA Biologics Inc (ADMA) has a Defensive Interval Ratio of 666 days as of June 2026. Defensive assets of $138.23 Million (cash $-, short-term investments $-, receivables $138.23 Million) cover 666 days of daily cash needs of $207.55K/day. See working capital to net assets of ADMA Biologics 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 ADMA Biologics Inc (2010–2025)
Defensive interval ratio of ADMA Biologics Inc from 2010 to 2025. This chart shows how ADMA Biologics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 666 days, meaning defensive assets of $138.23 Million can fund 666 days of operations without new revenue. Read ADMA Biologics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
ADMA Biologics Inc Defensive Interval Ratio by Year (2010–2025)
ADMA Biologics Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ADMA Biologics Inc from 2010 to 2025, covering 15 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 how large is ADMA Biologics Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 832 days | $158.43 Million | $190.52K/day | $- | $- | ▲ +503 days |
| 2024 | 329 days | $50.00 Million | $152.17K/day | $- | $- | ▲ +128 days |
| 2023 | 201 days | $27.42 Million | $136.45K/day | $- | $- | ▲ +57 days |
| 2022 | 144 days | $15.51 Million | $107.58K/day | $- | $- | ▼ -199 days |
| 2021 | 343 days | $28.58 Million | $83.23K/day | $- | $- | ▲ +101 days |
| 2020 | 242 days | $13.24 Million | $54.65K/day | $- | $- | ▲ +152 days |
| 2019 | 90 days | $3.47 Million | $38.43K/day | $- | $- | ▲ +37 days |
| 2018 | 53 days | $1.39 Million | $26.37K/day | $- | $- | ▼ -155 days |
| 2017 | 208 days | $5.38 Million | $25.86K/day | $- | $1.50 Million | ▼ 0 days |
| 2016 | 208 days | $6.41 Million | $30.75K/day | $- | $5.39 Million | ▼ -423 days |
| 2015 | 631 days | $7.29 Million | $11.55K/day | $- | $6.37 Million | ▲ +193 days |
| 2014 | 438 days | $5.04 Million | $11.50K/day | $- | $4.65 Million | ▲ +97 days |
| 2013 | 341 days | $3.42 Million | $10.02K/day | $- | $2.94 Million | ▲ +333 days |
| 2012 | 8 days | $39.11K | $4.98K/day | $- | $0.00 | ▲ +103382 days |
| 2010 | -103374 days | $-3.50 Million | $33.86/day | $- | $- | — |