Fennec Pharmaceuticals Inc (FENC) — Defensive Interval Ratio
Fennec Pharmaceuticals Inc (FENC) has a Defensive Interval Ratio of 685 days as of June 2026. Defensive assets of $23.27 Million (cash $-, short-term investments $-, receivables $23.27 Million) cover 685 days of daily cash needs of $33.96K/day. See Fennec Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 685 days, meaning defensive assets of $23.27 Million can fund 685 days of operations without new revenue. Read Fennec Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FENC asset base.
| 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 | — |