Fennec Pharmaceuticals Inc (FENC) — Defensive Interval Ratio

Latest as of December 2025: 806 days

Fennec Pharmaceuticals Inc (FENC) has a Defensive Interval Ratio of 806 days as of December 2025. Defensive assets of $23.18 Million (cash $-, short-term investments $-, receivables $23.18 Million) cover 806 days of daily cash needs of $28.76K/day. Check how tangible is Fennec Pharmaceuticals Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

806 days
Days of operational coverage

Defensive Assets

$23.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.76K
Current Liabilities ÷ 365

Current Liabilities

$10.50 Million
USD

Fennec Pharmaceuticals Inc Defensive Interval Ratio (1999–2025)

This chart shows how Fennec Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 22 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 806 days, meaning defensive assets of $23.18 Million can fund 806 days of operations without new revenue. Also explore Fennec Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fennec Pharmaceuticals Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fennec Pharmaceuticals Inc from 1999 to 2025, covering 22 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 Fennec Pharmaceuticals Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 806 days $23.18 Million $28.76K/day $- $- ▲ +126 days
2024 680 days $12.88 Million $18.96K/day $- $- ▲ +254 days
2023 426 days $8.81 Million $20.69K/day $- $- ▲ +304 days
2022 122 days $1.54 Million $12.63K/day $- $- ▲ +122 days
2021 0 days $0.00 $4.53K/day $- $- ▲ +0 days
2017 0 days $0.00 $4.50K/day $- $0.00 ▲ +0 days
2016 0 days $0.00 $1.10K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $1.29K/day $- $0.00 ▲ +0 days
2014 0 days $0.00 $4.82K/day $- $0.00 ▲ +0 days
2013 0 days $0.00 $8.79K/day $- $0.00 ▲ +0 days
2012 0 days $0.00 $20.06K/day $- $0.00 ▲ +0 days
2011 0 days $0.00 $14.99K/day $- $0.00 ▼ -60 days
2009 60 days $69.00K $1.15K/day $- $- ▲ +39 days
2008 21 days $139.00K $6.66K/day $- $- ▼ -7 days
2007 28 days $185.00K $6.58K/day $- $- ▲ +20 days
2006 8 days $103.00K $12.86K/day $- $- ▼ -173 days
2005 181 days $1.32 Million $7.30K/day $- $1.18 Million ▼ -1645 days
2003 1826 days $7.38 Million $4.04K/day $- $7.11 Million ▲ +1819 days
2002 7 days $22.27K $2.98K/day $- $0.00 ▼ -2888 days
2001 2896 days $5.51 Million $1.90K/day $- $5.37 Million ▲ +2799 days
2000 96 days $138.59K $1.44K/day $- $0.00 ▲ +74 days
1999 23 days $29.87K $1.31K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)