Addex Therapeutics Ltd (ADXN) — Defensive Interval Ratio
Addex Therapeutics Ltd (ADXN) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of $58.11K (cash $-, short-term investments $6.86K, receivables $51.25K) cover 18 days of daily cash needs of $3.22K/day. Check Addex Therapeutics Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addex Therapeutics Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Addex Therapeutics Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of $58.11K can fund 18 days of operations without new revenue. Also explore net asset momentum of Addex Therapeutics Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Addex Therapeutics Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Addex Therapeutics Ltd from 2012 to 2024, covering 13 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 market value of Addex Therapeutics Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | $22.01K | $2.20K/day | $- | $6.50K | ▼ -9 days |
| 2023 | 19 days | $152.12K | $7.93K/day | $- | $848.00 | ▼ -48 days |
| 2022 | 67 days | $601.48K | $8.99K/day | $- | $3.17K | ▲ +37 days |
| 2021 | 30 days | $341.57K | $11.33K/day | $- | $17.14K | ▲ +17 days |
| 2020 | 13 days | $133.30K | $9.92K/day | $- | $64.93K | ▲ +5 days |
| 2019 | 8 days | $132.00K | $15.56K/day | $- | $13.97K | ▼ -35 days |
| 2018 | 44 days | $281.00K | $6.39K/day | $- | $7.98K | ▼ -34 days |
| 2017 | 78 days | $315.17K | $4.05K/day | $- | $11.29K | ▲ +13 days |
| 2016 | 64 days | $220.72K | $3.42K/day | $- | $- | ▲ +18 days |
| 2015 | 47 days | $132.07K | $2.82K/day | $- | $0.00 | ▲ +25 days |
| 2014 | 22 days | $91.51K | $4.13K/day | $- | $0.00 | ▼ -103 days |
| 2013 | 125 days | $811.55K | $6.47K/day | $- | $- | ▲ +48 days |
| 2012 | 77 days | $982.47K | $12.76K/day | $- | $- | — |