Ardelyx Inc Defensive Interval Ratio
Ardelyx Inc defensive interval ratio. Ardelyx Inc (ARDX) has a Defensive Interval Ratio of 787 days as of June 2026. Defensive assets of $284.99 Million (cash $-, short-term investments $184.64 Million, receivables $100.35 Million) cover 787 days of daily cash needs of $362.25K/day. Explore Ardelyx Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ardelyx Inc (2012–2025)
Defensive interval ratio of Ardelyx Inc from 2012 to 2025. This chart shows how Ardelyx Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 787 days, meaning defensive assets of $284.99 Million can fund 787 days of operations without new revenue. Read debt load of Ardelyx Inc for a breakdown of total debt and financial obligations.
Ardelyx Inc Defensive Interval Ratio by Year (2012–2025)
Ardelyx Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Ardelyx Inc asset portfolio.
| 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 | $- | $- | — |