Aldeyra The (ALDX) — Defensive Interval Ratio
Aldeyra The (ALDX) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of $15.96 Million (cash $-, short-term investments $15.96 Million, receivables $-) cover 204 days of daily cash needs of $78.04K/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
Aldeyra The Defensive Interval Ratio (2012–2024)
This chart shows how Aldeyra The's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of $15.96 Million can fund 204 days of operations without new revenue. See ALDX equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aldeyra The (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aldeyra The from 2012 to 2024, covering 12 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 ALDX market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |