Amicus Therapeutics Inc Defensive Interval Ratio
Amicus Therapeutics Inc defensive interval ratio. 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. See FOLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amicus Therapeutics Inc (2004–2025)
Defensive interval ratio of Amicus Therapeutics Inc from 2004 to 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. Check Amicus Therapeutics Inc (FOLD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Amicus Therapeutics Inc Defensive Interval Ratio by Year (2004–2025)
Amicus Therapeutics Inc defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see FOLD total asset value.
| 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 | — |