ANI Pharmaceuticals Inc (ANIP) — Defensive Interval Ratio
ANI Pharmaceuticals Inc (ANIP) has a Defensive Interval Ratio of 381 days as of December 2025. Defensive assets of $290.21 Million (cash $-, short-term investments $9.13 Million, receivables $281.08 Million) cover 381 days of daily cash needs of $761.95K/day. Check ANI Pharmaceuticals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ANI Pharmaceuticals Inc Defensive Interval Ratio (2004–2025)
This chart shows how ANI Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 381 days, meaning defensive assets of $290.21 Million can fund 381 days of operations without new revenue. Also explore ANIP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ANI Pharmaceuticals Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for ANI Pharmaceuticals Inc from 2004 to 2025, covering 21 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 ANI Pharmaceuticals Inc (ANIP) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 381 days | $290.21 Million | $761.95K/day | $- | $9.13 Million | ▼ -49 days |
| 2024 | 430 days | $228.03 Million | $530.63K/day | $- | $6.31 Million | ▲ +23 days |
| 2023 | 407 days | $162.08 Million | $398.57K/day | $- | $0.00 | ▼ -201 days |
| 2022 | 607 days | $165.44 Million | $272.44K/day | $- | $- | ▲ +71 days |
| 2021 | 536 days | $128.53 Million | $239.83K/day | $- | $- | ▲ +91 days |
| 2020 | 445 days | $95.79 Million | $215.25K/day | $- | $- | ▲ +18 days |
| 2019 | 427 days | $72.13 Million | $168.98K/day | $- | $- | ▲ +284 days |
| 2018 | 143 days | $64.84 Million | $453.56K/day | $- | $- | ▼ -404 days |
| 2017 | 547 days | $58.79 Million | $107.47K/day | $- | $0.00 | ▲ +23 days |
| 2016 | 524 days | $45.90 Million | $87.53K/day | $- | $0.00 | ▼ -157 days |
| 2015 | 681 days | $21.93 Million | $32.21K/day | $- | $0.00 | ▲ +204 days |
| 2014 | 477 days | $17.30 Million | $36.25K/day | $- | $0.00 | ▼ -814 days |
| 2013 | 1291 days | $12.51 Million | $9.69K/day | $- | $0.00 | ▲ +1104 days |
| 2012 | 187 days | $5.43 Million | $29.02K/day | $- | $0.00 | ▲ +187 days |
| 2011 | 0 days | $0.00 | $19.80K/day | $- | $0.00 | ▼ -6 days |
| 2009 | 6 days | $64.64K | $10.77K/day | $- | $- | ▼ -302 days |
| 2008 | 308 days | $3.26 Million | $10.56K/day | $- | $3.03 Million | ▼ -3308 days |
| 2007 | 3617 days | $15.02 Million | $4.15K/day | $- | $15.01 Million | ▲ +2402 days |
| 2006 | 1214 days | $14.31 Million | $11.78K/day | $- | $3.80 Million | ▲ +11 days |
| 2005 | 1204 days | $8.79 Million | $7.30K/day | $- | $8.79 Million | ▼ -1878 days |
| 2004 | 3082 days | $16.10 Million | $5.22K/day | $- | $16.10 Million | — |