Aquestive Therapeutics Inc (AQST) — Defensive Interval Ratio
Aquestive Therapeutics Inc (AQST) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of $17.76 Million (cash $-, short-term investments $-, receivables $17.76 Million) cover 136 days of daily cash needs of $130.43K/day. Check Aquestive Therapeutics Inc (AQST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aquestive Therapeutics Inc Defensive Interval Ratio (2005–2025)
This chart shows how Aquestive Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of $17.76 Million can fund 136 days of operations without new revenue. Also explore how fast is Aquestive Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aquestive Therapeutics Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aquestive Therapeutics Inc from 2005 to 2025, 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 market value of Aquestive Therapeutics Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | $17.76 Million | $130.43K/day | $- | $- | ▼ -6 days |
| 2024 | 142 days | $7.34 Million | $51.68K/day | $- | $- | ▼ -27 days |
| 2023 | 169 days | $8.47 Million | $50.16K/day | $- | $- | ▲ +125 days |
| 2022 | 43 days | $4.70 Million | $108.30K/day | $- | $- | ▼ -158 days |
| 2021 | 201 days | $12.12 Million | $60.18K/day | $- | $- | ▲ +81 days |
| 2020 | 120 days | $6.96 Million | $57.82K/day | $- | $- | ▼ -138 days |
| 2019 | 258 days | $13.13 Million | $50.84K/day | $- | $- | ▲ +186 days |
| 2018 | 72 days | $6.48 Million | $90.28K/day | $- | $- | ▼ -75 days |
| 2017 | 147 days | $6.18 Million | $42.05K/day | $- | $- | ▼ -218 days |
| 2016 | 365 days | $10.82 Million | $29.61K/day | $- | $- | ▲ +212 days |
| 2006 | 153 days | $767.00K | $5.01K/day | $- | $- | ▲ +111 days |
| 2005 | 43 days | $200.00K | $4.70K/day | $- | $- | — |