Annexon Inc Defensive Interval Ratio

Latest as of June 2026: 95 days

Annexon Inc defensive interval ratio. Annexon Inc (ANNX) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of $9.97 Million (cash $-, short-term investments $9.97 Million, receivables $-) cover 95 days of daily cash needs of $105.43K/day. See ANNX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

$9.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$105.43K
Current Liabilities ÷ 365

Current Liabilities

$38.48 Million
USD

Defensive Interval Ratio of Annexon Inc (2017–2025)

Defensive interval ratio of Annexon Inc from 2017 to 2025. This chart shows how Annexon Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 95 days, meaning defensive assets of $9.97 Million can fund 95 days of operations without new revenue. Check Annexon Inc (ANNX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annexon Inc Defensive Interval Ratio by Year (2017–2025)

Annexon Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Annexon Inc from 2017 to 2025, covering 9 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 Annexon Inc balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 653 days $76.29 Million $116.79K/day $- $76.29 Million ▼ -2487 days
2024 3140 days $262.52 Million $83.59K/day $- $262.52 Million ▲ +2436 days
2023 705 days $34.61 Million $49.12K/day $- $34.61 Million ▼ -971 days
2022 1675 days $102.64 Million $61.26K/day $- $102.64 Million ▼ -1143 days
2021 2818 days $167.87 Million $59.57K/day $- $167.87 Million ▼ -22 days
2020 2840 days $82.64 Million $29.10K/day $- $82.64 Million ▲ +2834 days
2019 6 days $79.00K $13.51K/day $- $- ▼ -19 days
2018 25 days $225.00K $9.11K/day $- $- ▼ -48 days
2017 73 days $582.00K $7.99K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)