Scilex Holding Company (SCLX) — Defensive Interval Ratio
Scilex Holding Company (SCLX) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of $29.86 Million (cash $-, short-term investments $10.00K, receivables $29.85 Million) cover 22 days of daily cash needs of $1.37 Million/day. See SCLX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 22 days, meaning defensive assets of $29.86 Million can fund 22 days of operations without new revenue. See SCLX equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see SCLX stock market capitalisation.
| 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 | $- | $- | — |