Axsome Therapeutics Inc (AXSM) — Defensive Interval Ratio

Latest as of March 2026: 209 days

Axsome Therapeutics Inc (AXSM) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of $251.06 Million (cash $-, short-term investments $-, receivables $251.06 Million) cover 209 days of daily cash needs of $1.20 Million/day. Check Axsome Therapeutics Inc (AXSM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

$251.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.20 Million
Current Liabilities ÷ 365

Current Liabilities

$439.21 Million
USD

Axsome Therapeutics Inc Defensive Interval Ratio (2016–2025)

This chart shows how Axsome Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of $251.06 Million can fund 209 days of operations without new revenue. Also explore Axsome Therapeutics Inc (AXSM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Axsome Therapeutics Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Axsome Therapeutics Inc from 2016 to 2025, covering 7 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 market cap of Axsome Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 216 days $224.46 Million $1.04 Million/day $- $- ▼ -9 days
2024 225 days $142.00 Million $630.42K/day $- $- ▼ -24 days
2023 249 days $94.82 Million $380.42K/day $- $- ▲ +107 days
2022 143 days $37.70 Million $264.55K/day $- $- ▲ +143 days
2021 0 days $0.00 $63.19K/day $- $- ▲ +0 days
2017 0 days $0.00 $33.36K/day $- $0.00 ▲ +0 days
2016 0 days $0.00 $19.65K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)