Eledon Pharmaceuticals Inc (ELDN) — Defensive Interval Ratio

Latest as of December 2025: 2209 days

Eledon Pharmaceuticals Inc (ELDN) has a Defensive Interval Ratio of 2209 days as of December 2025. Defensive assets of $111.04 Million (cash $-, short-term investments $110.53 Million, receivables $514.00K) cover 2209 days of daily cash needs of $50.26K/day. Check ELDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2209 days
Days of operational coverage

Defensive Assets

$111.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.26K
Current Liabilities ÷ 365

Current Liabilities

$18.34 Million
USD

Eledon Pharmaceuticals Inc Defensive Interval Ratio (2015–2025)

This chart shows how Eledon Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 2209 days, meaning defensive assets of $111.04 Million can fund 2209 days of operations without new revenue. Also explore net asset growth rate of Eledon Pharmaceuticals Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eledon Pharmaceuticals Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eledon Pharmaceuticals Inc from 2015 to 2025, covering 9 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 ELDN market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2209 days $111.04 Million $50.26K/day $- $110.53 Million ▼ -1562 days
2024 3772 days $119.63 Million $31.72K/day $- $119.63 Million ▼ -585 days
2023 4357 days $46.49 Million $10.67K/day $- $46.49 Million ▲ +4357 days
2022 0 days $0.00 $17.74K/day $- $0.00 ▼ -16 days
2020 16 days $110.00K $6.80K/day $- $- ▼ -51 days
2019 68 days $245.00K $3.62K/day $- $- ▼ -18 days
2018 86 days $594.00K $6.94K/day $- $- ▼ -455 days
2016 541 days $4.17 Million $7.72K/day $- $4.17 Million ▼ -1825 days
2015 2365 days $39.93 Million $16.88K/day $- $39.93 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)