Aldeyra The Defensive Interval Ratio
Aldeyra The defensive interval ratio. Aldeyra The (ALDX) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $76.19K/day. See ALDX net 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
Defensive Interval Ratio of Aldeyra The (2012–2025)
Defensive interval ratio of Aldeyra The from 2012 to 2025. This chart shows how Aldeyra The's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Aldeyra The liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aldeyra The Defensive Interval Ratio by Year (2012–2025)
Aldeyra The defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aldeyra The from 2012 to 2025, 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 the complete balance sheet picture, see how large is Aldeyra The's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $76.19K/day | $- | $0.00 | ▼ -915 days |
| 2024 | 915 days | $46.62 Million | $50.96K/day | $- | $46.62 Million | ▲ +915 days |
| 2023 | 0 days | $0.00 | $60.99K/day | $- | $0.00 | ▼ -787 days |
| 2022 | 787 days | $33.12 Million | $42.08K/day | $- | $29.88 Million | ▲ +786 days |
| 2021 | 1 days | $28.77K | $32.25K/day | $- | $0.00 | ▼ -734 days |
| 2020 | 735 days | $25.00 Million | $34.00K/day | $- | $0.00 | ▼ -875 days |
| 2019 | 1610 days | $56.94 Million | $35.36K/day | $- | $28.94 Million | ▼ -2277 days |
| 2018 | 3887 days | $90.24 Million | $23.21K/day | $- | $46.24 Million | ▼ -566 days |
| 2017 | 4454 days | $40.92 Million | $9.19K/day | $- | $22.92 Million | ▲ +2406 days |
| 2016 | 2047 days | $12.90 Million | $6.30K/day | $- | $12.90 Million | ▼ -186 days |
| 2015 | 2233 days | $12.94 Million | $5.79K/day | $- | $12.94 Million | ▲ +2233 days |
| 2014 | 0 days | $0.00 | $3.64K/day | $- | $0.00 | ▼ -754 days |
| 2012 | 754 days | $750.44K | $995.71/day | $- | $- | — |