ADC Therapeutics SA (ADCT) — Defensive Interval Ratio
ADC Therapeutics SA (ADCT) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of $31.05 Million (cash $-, short-term investments $-, receivables $31.05 Million) cover 168 days of daily cash needs of $185.28K/day. Check ADCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADC Therapeutics SA Defensive Interval Ratio (2016–2025)
This chart shows how ADC Therapeutics SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of $31.05 Million can fund 168 days of operations without new revenue. Also explore how fast is ADC Therapeutics SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADC Therapeutics SA (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADC Therapeutics SA from 2016 to 2025, covering 10 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 ADC Therapeutics SA (ADCT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | $29.12 Million | $192.23K/day | $- | $- | ▲ +59 days |
| 2024 | 92 days | $20.32 Million | $220.46K/day | $- | $- | ▼ -44 days |
| 2023 | 136 days | $25.18 Million | $185.40K/day | $- | $- | ▼ -189 days |
| 2022 | 325 days | $72.97 Million | $224.49K/day | $- | $- | ▲ +166 days |
| 2021 | 159 days | $32.17 Million | $202.56K/day | $- | $- | ▲ +135 days |
| 2020 | 24 days | $2.69 Million | $110.78K/day | $- | $- | ▼ -28 days |
| 2019 | 52 days | $2.84 Million | $54.64K/day | $- | $- | ▲ +46 days |
| 2018 | 6 days | $372.00K | $61.24K/day | $- | $- | ▼ -28 days |
| 2017 | 34 days | $1.93 Million | $56.29K/day | $- | $- | ▼ -189 days |
| 2016 | 223 days | $5.91 Million | $26.49K/day | $- | $- | — |