Anika Therapeutics Inc (ANIK) — Defensive Interval Ratio

Latest as of March 2026: 449 days

Anika Therapeutics Inc (ANIK) has a Defensive Interval Ratio of 449 days as of March 2026. Defensive assets of $25.77 Million (cash $-, short-term investments $-, receivables $25.77 Million) cover 449 days of daily cash needs of $57.44K/day. Check tangible net worth ratio of Anika Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

$25.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$57.44K
Current Liabilities ÷ 365

Current Liabilities

$20.97 Million
USD

Anika Therapeutics Inc Defensive Interval Ratio (1993–2025)

This chart shows how Anika Therapeutics Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 449 days, meaning defensive assets of $25.77 Million can fund 449 days of operations without new revenue. Also explore Anika Therapeutics Inc (ANIK) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anika Therapeutics Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anika Therapeutics Inc from 1993 to 2025, covering 33 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 ANIK stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 395 days $23.69 Million $60.02K/day $- $- ▲ +25 days
2024 370 days $23.59 Million $63.85K/day $- $- ▲ +60 days
2023 310 days $26.36 Million $85.09K/day $- $- ▼ -596 days
2022 906 days $69.25 Million $76.48K/day $- $34.63 Million ▲ +540 days
2021 366 days $29.84 Million $81.63K/day $- $- ▲ +102 days
2020 263 days $26.60 Million $101.01K/day $- $2.50 Million ▼ -870 days
2019 1134 days $50.56 Million $44.59K/day $- $27.48 Million ▼ -1800 days
2018 2934 days $90.75 Million $30.93K/day $- $69.97 Million ▲ +1599 days
2017 1335 days $47.83 Million $35.82K/day $- $24.00 Million ▼ -660 days
2016 1995 days $48.10 Million $24.11K/day $- $20.50 Million ▲ +952 days
2015 1044 days $49.40 Million $47.34K/day $- $27.75 Million ▼ -417 days
2014 1461 days $23.90 Million $16.37K/day $- $6.75 Million ▲ +724 days
2013 737 days $18.74 Million $25.43K/day $- $0.00 ▲ +195 days
2012 542 days $21.46 Million $39.60K/day $- $0.00 ▲ +108 days
2011 435 days $17.31 Million $39.83K/day $- $0.00 ▲ +155 days
2010 279 days $14.82 Million $53.07K/day $- $- ▲ +18 days
2009 261 days $11.83 Million $45.30K/day $- $- ▲ +42 days
2008 219 days $5.42 Million $24.75K/day $- $- ▼ -100 days
2007 319 days $9.30 Million $29.14K/day $- $3.50 Million ▲ +84 days
2006 235 days $3.51 Million $14.96K/day $- $- ▲ +105 days
2005 129 days $2.07 Million $15.96K/day $- $- ▲ +6 days
2004 124 days $2.35 Million $19.04K/day $- $- ▼ -268 days
2003 391 days $2.24 Million $5.72K/day $- $818.00K ▼ -55 days
2002 447 days $3.70 Million $8.28K/day $- $2.50 Million ▼ -363 days
2001 809 days $6.24 Million $7.70K/day $- $3.99 Million ▼ -1080 days
2000 1890 days $11.73 Million $6.21K/day $- $10.04 Million ▲ +950 days
1999 940 days $10.30 Million $10.96K/day $- $8.20 Million ▲ +484 days
1998 456 days $3.00 Million $6.58K/day $- $- ▲ +167 days
1997 289 days $1.90 Million $6.58K/day $- $- ▲ +188 days
1996 101 days $500.00K $4.93K/day $- $- ▲ +58 days
1995 43 days $200.00K $4.66K/day $- $- ▼ -48 days
1994 91 days $200.00K $2.19K/day $- $- ▲ +7 days
1993 84 days $300.00K $3.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)