Anavex Life Sciences Corp (AVXL) — Defensive Interval Ratio

Latest as of December 2025: 48 days

Anavex Life Sciences Corp (AVXL) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of $844.00K (cash $-, short-term investments $-, receivables $844.00K) cover 48 days of daily cash needs of $17.45K/day. Check Anavex Life Sciences Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

$844.00K
Cash + ST Investments + Receivables

Daily Cash Need

$17.45K
Current Liabilities ÷ 365

Current Liabilities

$6.37 Million
USD

Anavex Life Sciences Corp Defensive Interval Ratio (2010–2025)

This chart shows how Anavex Life Sciences Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of $844.00K can fund 48 days of operations without new revenue. Also explore Anavex Life Sciences Corp (AVXL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anavex Life Sciences Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anavex Life Sciences Corp from 2010 to 2025, covering 16 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 AVXL stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 33 days $809.00K $24.51K/day $- $- ▼ -25 days
2024 58 days $2.45 Million $41.93K/day $- $- ▼ -20 days
2023 79 days $2.71 Million $34.34K/day $- $- ▼ -35 days
2022 114 days $3.19 Million $27.98K/day $- $- ▼ -195 days
2021 309 days $9.14 Million $29.58K/day $- $- ▲ +67 days
2020 242 days $4.85 Million $20.02K/day $- $- ▲ +51 days
2019 191 days $2.64 Million $13.81K/day $- $- ▲ +16 days
2018 176 days $1.87 Million $10.64K/day $- $0.00 ▲ +175 days
2017 1 days $9.75K $9.82K/day $- $0.00 ▼ -8 days
2016 9 days $79.35K $8.74K/day $- $0.00 ▼ -1 days
2015 11 days $76.84K $7.29K/day $- $0.00 ▼ -9 days
2014 19 days $76.84K $3.95K/day $- $0.00 ▲ +19 days
2013 0 days $0.00 $5.35K/day $- $0.00 ▲ +0 days
2012 0 days $0.00 $7.91K/day $- $0.00 ▼ 0 days
2011 0 days $809.00 $3.69K/day $- $0.00 ▼ -4 days
2010 4 days $37.82K $9.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)