Addex Therapeutics Ltd (ADXN) — Defensive Interval Ratio
Addex Therapeutics Ltd (ADXN) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of $34.34K (cash $-, short-term investments $2.35K, receivables $31.99K) cover 10 days of daily cash needs of $3.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addex Therapeutics Ltd Defensive Interval Ratio (2012–2025)
This chart shows how Addex Therapeutics Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of $34.34K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see ADXN total assets.
Annual Defensive Interval Ratio for Addex Therapeutics Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Addex Therapeutics Ltd from 2012 to 2025, covering 14 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 ADXN 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 | 8 days | $25.24K | $3.29K/day | $- | $5.13K | ▼ -2 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 | $- | $- | — |