Addex Therapeutics Ltd (ADXN) — Defensive Interval Ratio
Addex Therapeutics Ltd (ADXN) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of $20.11K (cash $-, short-term investments $-, receivables $20.11K) cover 6 days of daily cash needs of $3.29K/day. See Addex Therapeutics Ltd (ADXN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 6 days, meaning defensive assets of $20.11K can fund 6 days of operations without new revenue. See debt-free asset ratio of Addex Therapeutics Ltd to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Addex Therapeutics Ltd (ADXN) total market value.
| 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 | $- | $- | — |