Scilex Holding Company (SCLX) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Scilex Holding Company (SCLX) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of $21.27 Million (cash $-, short-term investments $6.03 Million, receivables $15.24 Million) cover 16 days of daily cash needs of $1.33 Million/day. Check Scilex Holding Company tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$21.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.33 Million
Current Liabilities ÷ 365

Current Liabilities

$483.65 Million
USD

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 16 days, meaning defensive assets of $21.27 Million can fund 16 days of operations without new revenue. Also explore Scilex Holding Company net asset momentum to track the company's year-over-year net asset growth rate.

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 Scilex Holding Company 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)