Amicus Therapeutics Inc (FOLD) — Defensive Interval Ratio

Latest as of December 2025: 299 days

Amicus Therapeutics Inc (FOLD) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of $194.83 Million (cash $-, short-term investments $79.53 Million, receivables $115.31 Million) cover 299 days of daily cash needs of $651.58K/day. Check Amicus Therapeutics Inc (FOLD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

$194.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$651.58K
Current Liabilities ÷ 365

Current Liabilities

$237.83 Million
USD

Amicus Therapeutics Inc Defensive Interval Ratio (2004–2025)

This chart shows how Amicus Therapeutics Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of $194.83 Million can fund 299 days of operations without new revenue. Also explore Amicus Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amicus Therapeutics Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amicus Therapeutics Inc from 2004 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 Amicus Therapeutics Inc (FOLD) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 299 days $194.83 Million $651.58K/day $- $79.53 Million ▼ -38 days
2024 337 days $137.29 Million $407.40K/day $- $36.19 Million ▲ +61 days
2023 276 days $126.84 Million $459.42K/day $- $39.21 Million ▼ -278 days
2022 554 days $210.98 Million $380.87K/day $- $144.78 Million ▼ -171 days
2021 725 days $289.97 Million $399.93K/day $- $237.30 Million ▼ -308 days
2020 1033 days $366.95 Million $355.28K/day $- $320.03 Million ▲ +60 days
2019 972 days $343.19 Million $352.91K/day $- $309.90 Million ▼ -919 days
2018 1892 days $446.37 Million $235.96K/day $- $424.40 Million ▲ +229 days
2017 1662 days $318.97 Million $191.89K/day $- $309.50 Million ▲ +1186 days
2016 476 days $144.63 Million $304.00K/day $- $143.32 Million ▼ -241 days
2015 717 days $144.55 Million $201.69K/day $- $144.55 Million ▼ -1614 days
2014 2331 days $128.91 Million $55.30K/day $- $127.60 Million ▲ +955 days
2013 1376 days $39.44 Million $28.66K/day $- $38.36 Million ▼ -1324 days
2012 2700 days $68.38 Million $25.32K/day $- $65.15 Million ▲ +2035 days
2011 665 days $35.08 Million $52.76K/day $- $30.03 Million ▼ -1087 days
2010 1752 days $77.87 Million $44.45K/day $- $77.87 Million ▼ -168 days
2009 1920 days $58.88 Million $30.67K/day $- $58.88 Million ▼ -619 days
2008 2539 days $93.05 Million $36.65K/day $- $93.05 Million ▼ -173 days
2007 2712 days $117.34 Million $43.27K/day $- $117.34 Million ▲ +1189 days
2006 1522 days $42.57 Million $27.96K/day $- $42.57 Million ▼ -1007 days
2005 2530 days $17.97 Million $7.10K/day $- $17.97 Million ▲ +915 days
2004 1615 days $4.08 Million $2.53K/day $- $4.08 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)