Scilex Holding Company (SCLX) — Defensive Interval Ratio
Scilex Holding Company (SCLX) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $6.45 Million (cash $-, short-term investments $15.00K, receivables $6.44 Million) cover 5 days of daily cash needs of $1.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scilex Holding Company Defensive Interval Ratio (2020–2025)
This chart shows how Scilex Holding Company's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $6.45 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see SCLX asset base.
Annual Defensive Interval Ratio for Scilex Holding Company (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Scilex Holding Company from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Scilex Holding Company to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | $21.27 Million | $1.33 Million/day | $- | $6.03 Million | ▼ -21 days |
| 2024 | 37 days | $26.44 Million | $711.33K/day | $- | $- | ▼ -13 days |
| 2023 | 50 days | $34.60 Million | $685.97K/day | $- | $- | ▼ -122 days |
| 2022 | 173 days | $21.24 Million | $122.85K/day | $- | $- | ▲ +142 days |
| 2021 | 31 days | $14.27 Million | $464.16K/day | $- | $- | ▼ -30 days |
| 2020 | 61 days | $13.13 Million | $215.01K/day | $- | $- | — |