Scilex Holding Company Defensive Interval Ratio
Scilex Holding Company 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. See SCLX current assets to equity ratio 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 Scilex Holding Company (2020–2025)
Defensive interval ratio of Scilex Holding Company from 2020 to 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. Check Scilex Holding Company (SCLX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Scilex Holding Company Defensive Interval Ratio by Year (2020–2025)
Scilex Holding Company defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Scilex Holding Company asset portfolio.
| 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 | $- | $- | — |