Ardelyx Inc (ARDX) — Defensive Interval Ratio
Ardelyx Inc (ARDX) has a Defensive Interval Ratio of 965 days as of March 2026. Defensive assets of $289.70 Million (cash $-, short-term investments $206.87 Million, receivables $82.84 Million) cover 965 days of daily cash needs of $300.19K/day. Check ARDX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ardelyx Inc Defensive Interval Ratio (2012–2025)
This chart shows how Ardelyx Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 965 days, meaning defensive assets of $289.70 Million can fund 965 days of operations without new revenue. Also explore net asset momentum of Ardelyx Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ardelyx Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ardelyx Inc from 2012 to 2025, covering 14 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 ARDX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1106 days | $268.54 Million | $242.75K/day | $- | $196.69 Million | ▼ -33 days |
| 2024 | 1139 days | $242.87 Million | $213.23K/day | $- | $185.17 Million | ▼ -200 days |
| 2023 | 1339 days | $184.86 Million | $138.06K/day | $- | $162.83 Million | ▲ +1141 days |
| 2022 | 198 days | $35.50 Million | $179.73K/day | $- | $27.77 Million | ▼ -112 days |
| 2021 | 309 days | $44.76 Million | $144.72K/day | $- | $44.26 Million | ▼ -917 days |
| 2020 | 1226 days | $95.45 Million | $77.85K/day | $- | $95.45 Million | ▲ +123 days |
| 2019 | 1103 days | $67.13 Million | $60.88K/day | $- | $66.38 Million | ▼ -841 days |
| 2018 | 1944 days | $94.41 Million | $48.57K/day | $- | $89.32 Million | ▲ +527 days |
| 2017 | 1417 days | $69.39 Million | $48.96K/day | $- | $58.59 Million | ▼ -982 days |
| 2016 | 2399 days | $126.22 Million | $52.61K/day | $- | $126.22 Million | ▲ +2399 days |
| 2015 | 0 days | $0.00 | $21.16K/day | $- | $0.00 | ▼ -170 days |
| 2014 | 170 days | $2.58 Million | $15.22K/day | $- | $0.00 | ▲ +33 days |
| 2013 | 137 days | $6.44 Million | $46.96K/day | $- | $- | ▲ +70 days |
| 2012 | 67 days | $3.07 Million | $46.00K/day | $- | $- | — |