Akebia Ther (AKBA) — Defensive Interval Ratio

Latest as of December 2025: 105 days

Akebia Ther (AKBA) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of $47.03 Million (cash $-, short-term investments $-, receivables $47.03 Million) cover 105 days of daily cash needs of $446.41K/day. Check Akebia Ther (AKBA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

$47.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$446.41K
Current Liabilities ÷ 365

Current Liabilities

$162.94 Million
USD

Akebia Ther Defensive Interval Ratio (2012–2025)

This chart shows how Akebia Ther's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of $47.03 Million can fund 105 days of operations without new revenue. Also explore AKBA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akebia Ther (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akebia Ther 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 AKBA market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 105 days $47.03 Million $446.41K/day $- $- ▼ -50 days
2024 155 days $34.37 Million $221.68K/day $- $- ▲ +11 days
2023 144 days $39.29 Million $273.62K/day $- $- ▲ +30 days
2022 114 days $40.28 Million $354.89K/day $- $- ▲ +41 days
2021 72 days $51.58 Million $715.21K/day $- $0.00 ▼ -62 days
2020 134 days $68.57 Million $512.73K/day $- $39.99 Million ▲ +65 days
2019 69 days $39.11 Million $570.19K/day $- $245.00K ▼ -252 days
2018 321 days $233.66 Million $727.93K/day $- $217.00 Million ▼ -392 days
2017 713 days $281.85 Million $395.48K/day $- $247.64 Million ▲ +371 days
2016 341 days $106.83 Million $313.06K/day $- $73.01 Million ▼ -2386 days
2015 2727 days $88.68 Million $32.52K/day $- $88.68 Million ▼ -1312 days
2014 4039 days $76.19 Million $18.86K/day $- $76.14 Million ▲ +2965 days
2013 1074 days $11.48 Million $10.69K/day $- $11.34 Million ▲ +1067 days
2012 6 days $85.63K $13.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)