Ascendis Pharma AS (ASND) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Ascendis Pharma AS.
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. See Ascendis Pharma AS (ASND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |