Ascendis Pharma AS Defensive Interval Ratio
Ascendis Pharma AS defensive interval ratio. Ascendis Pharma AS (ASND) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of $196.81 Million (cash $-, short-term investments $-, receivables $196.81 Million) cover 64 days of daily cash needs of $3.09 Million/day. See working capital position of Ascendis Pharma AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ascendis Pharma AS (2011–2025)
Defensive interval ratio of Ascendis Pharma AS from 2011 to 2025. This chart shows how Ascendis Pharma AS's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of $196.81 Million can fund 64 days of operations without new revenue. Check ASND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ascendis Pharma AS Defensive Interval Ratio by Year (2011–2025)
Ascendis Pharma AS defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ascendis Pharma AS from 2011 to 2025, covering 15 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 Ascendis Pharma AS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $157.63 Million | $2.93 Million/day | $- | $- | ▼ -13 days |
| 2024 | 67 days | $166.28 Million | $2.49 Million/day | $- | $0.00 | ▲ +45 days |
| 2023 | 21 days | $43.15 Million | $2.02 Million/day | $- | $7.28 Million | ▼ -133 days |
| 2022 | 154 days | $302.60 Million | $1.96 Million/day | $- | $290.69 Million | ▼ -712 days |
| 2021 | 866 days | $238.00 Million | $274.95K/day | $- | $235.80 Million | ▼ -65 days |
| 2020 | 931 days | $134.66 Million | $144.67K/day | $- | $134.28 Million | ▲ +925 days |
| 2019 | 6 days | $804.00K | $131.48K/day | $- | $0.00 | ▲ +6 days |
| 2018 | 0 days | $6.00K | $106.62K/day | $- | $0.00 | ▼ -3 days |
| 2017 | 3 days | $188.00K | $65.12K/day | $- | $0.00 | ▼ -5 days |
| 2016 | 8 days | $287.00K | $36.87K/day | $- | $0.00 | ▼ -26 days |
| 2015 | 34 days | $1.06 Million | $31.36K/day | $- | $0.00 | ▼ -3 days |
| 2014 | 37 days | $1.29 Million | $35.24K/day | $- | $0.00 | ▲ +6 days |
| 2013 | 31 days | $1.71 Million | $55.89K/day | $- | $- | ▼ -57 days |
| 2012 | 88 days | $5.72 Million | $65.34K/day | $- | $- | ▲ +55 days |
| 2011 | 33 days | $2.02 Million | $61.29K/day | $- | $- | — |