ADC Therapeutics SA Defensive Interval Ratio
ADC Therapeutics SA 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. Explore ADC Therapeutics SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ADC Therapeutics SA (2016–2025)
Defensive interval ratio of ADC Therapeutics SA from 2016 to 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. Read ADC Therapeutics SA balance sheet liabilities for a breakdown of total debt and financial obligations.
ADC Therapeutics SA Defensive Interval Ratio by Year (2016–2025)
ADC Therapeutics SA defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see ADC Therapeutics SA assets under control.
| 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 | $- | $- | ▲ +172 days |
| 2021 | 153 days | $31.06 Million | $202.56K/day | $- | $- | ▲ +129 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 | $- | $- | — |