ADMA Biologics Inc (ADMA) — Defensive Interval Ratio
ADMA Biologics Inc (ADMA) has a Defensive Interval Ratio of 674 days as of March 2026. Defensive assets of $135.86 Million (cash $-, short-term investments $-, receivables $135.86 Million) cover 674 days of daily cash needs of $201.48K/day. See ADMA Biologics Inc (ADMA) 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
ADMA Biologics Inc Defensive Interval Ratio (2010–2025)
This chart shows how ADMA Biologics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 674 days, meaning defensive assets of $135.86 Million can fund 674 days of operations without new revenue. See ADMA net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ADMA Biologics Inc (2010–2025)
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 live market cap and the full company financial profile, see ADMA Biologics Inc stock valuation.
| 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 | $- | $- | — |