Ascendis Pharma AS (ASND) — Defensive Interval Ratio

Latest as of March 2026: 64 days

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 to net assets of Ascendis Pharma AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

$196.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.09 Million
Current Liabilities ÷ 365

Current Liabilities

$1.13 Billion
USD

Ascendis Pharma AS Defensive Interval Ratio (2011–2025)

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. See Ascendis Pharma AS balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ascendis Pharma AS (2011–2025)

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 live market cap and the full company financial profile, see ASND company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)