Avadel Pharmaceuticals PLC (AVDL) — Defensive Interval Ratio

Latest as of September 2025: 317 days

Avadel Pharmaceuticals PLC (AVDL) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of $54.21 Million (cash $-, short-term investments $11.76 Million, receivables $42.44 Million) cover 317 days of daily cash needs of $171.20K/day. Check tangible net worth ratio of Avadel Pharmaceuticals PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

$54.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$171.20K
Current Liabilities ÷ 365

Current Liabilities

$62.49 Million
USD

Avadel Pharmaceuticals PLC Defensive Interval Ratio (1996–2024)

This chart shows how Avadel Pharmaceuticals PLC's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 317 days, meaning defensive assets of $54.21 Million can fund 317 days of operations without new revenue. Also explore AVDL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avadel Pharmaceuticals PLC (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avadel Pharmaceuticals PLC from 1996 to 2024, covering 29 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 Avadel Pharmaceuticals PLC stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 422 days $56.50 Million $133.79K/day $- $22.41 Million ▼ -430 days
2023 852 days $86.05 Million $100.97K/day $- $73.94 Million ▲ +690 days
2022 162 days $24.77 Million $152.86K/day $- $22.52 Million ▼ -2237 days
2021 2399 days $138.05 Million $57.53K/day $- $106.51 Million ▼ -2153 days
2020 4553 days $188.46 Million $41.39K/day $- $149.68 Million ▲ +3880 days
2019 673 days $66.36 Million $98.59K/day $- $54.38 Million ▼ -321 days
2018 994 days $104.50 Million $105.16K/day $- $90.59 Million ▲ +596 days
2017 398 days $94.02 Million $236.10K/day $- $77.51 Million ▼ -378 days
2016 777 days $132.82 Million $171.02K/day $- $114.98 Million ▲ +124 days
2015 653 days $87.22 Million $133.67K/day $- $79.74 Million ▲ +334 days
2014 318 days $61.76 Million $194.09K/day $- $53.07 Million ▲ +126 days
2013 193 days $21.43 Million $111.22K/day $- $401.00K ▼ -305 days
2012 498 days $19.59 Million $39.34K/day $- $6.41 Million ▼ -107 days
2011 605 days $30.34 Million $50.18K/day $- $21.04 Million ▼ -46 days
2010 650 days $34.60 Million $53.21K/day $- $23.16 Million ▼ -236 days
2009 886 days $55.61 Million $62.73K/day $- $35.35 Million ▲ +357 days
2008 529 days $29.38 Million $55.49K/day $- $10.06 Million ▲ +136 days
2007 393 days $26.89 Million $68.37K/day $- $14.75 Million ▲ +52 days
2006 341 days $19.93 Million $58.39K/day $- $10.94 Million ▼ -910 days
2005 1251 days $85.34 Million $68.21K/day $- $82.76 Million ▼ -454 days
2004 1705 days $108.99 Million $63.91K/day $- $100.78 Million ▼ -680 days
2003 2386 days $116.78 Million $48.95K/day $- $108.42 Million ▲ +2191 days
2002 194 days $3.46 Million $17.83K/day $- $- ▼ -235 days
2001 429 days $7.60 Million $17.70K/day $- $- ▲ +271 days
2000 158 days $2.64 Million $16.75K/day $- $- ▼ -11 days
1999 168 days $1.61 Million $9.58K/day $- $- ▼ -100 days
1998 268 days $3.19 Million $11.93K/day $- $- ▼ -26 days
1997 294 days $3.30 Million $11.23K/day $- $- ▲ +218 days
1996 76 days $1.00 Million $13.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)