DNXcorp (ALDNX) — Defensive Interval Ratio
DNXcorp (ALDNX) has a Defensive Interval Ratio of 142 days as of June 2025. Defensive assets of €4.28 Million (cash €0.00, short-term investments €-, receivables €4.28 Million) cover 142 days of daily cash needs of €30.10K/day. See DNXcorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DNXcorp Defensive Interval Ratio (2009–2024)
This chart shows how DNXcorp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 142 days, meaning defensive assets of €4.28 Million can fund 142 days of operations without new revenue. See how leveraged is DNXcorp's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DNXcorp (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for DNXcorp from 2009 to 2024, covering 16 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 DNXcorp (ALDNX) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | €1.91 Million | €25.29K/day | €0.00 | €- | ▲ +1 days |
| 2023 | 75 days | €1.91 Million | €25.51K/day | €0.00 | €-47.03K | ▼ -94 days |
| 2022 | 169 days | €3.96 Million | €23.43K/day | €0.00 | €-45.64K | ▼ -33 days |
| 2021 | 202 days | €4.03 Million | €19.90K/day | €0.00 | €64.44K | ▼ -96 days |
| 2020 | 298 days | €6.50 Million | €21.80K/day | €0.00 | €21.30K | ▲ +43 days |
| 2019 | 254 days | €5.77 Million | €22.66K/day | €0.00 | €-41.70K | ▼ -32 days |
| 2018 | 287 days | €8.49 Million | €29.61K/day | €1.25 Million | €-40.47K | ▲ +20 days |
| 2017 | 266 days | €10.91 Million | €40.94K/day | €1.25 Million | €-40.47K | ▲ +69 days |
| 2016 | 198 days | €8.06 Million | €40.75K/day | €1.35 Million | €205.38K | ▲ +56 days |
| 2015 | 142 days | €6.89 Million | €48.46K/day | €- | €166.97K | ▲ +27 days |
| 2014 | 115 days | €5.68 Million | €49.48K/day | €- | €991.16K | ▲ +39 days |
| 2013 | 75 days | €3.79 Million | €50.32K/day | €- | €-35.70K | ▼ -33 days |
| 2012 | 108 days | €4.64 Million | €42.80K/day | €- | €34.80K | ▼ -15 days |
| 2011 | 124 days | €5.99 Million | €48.43K/day | €- | €- | ▲ +35 days |
| 2010 | 88 days | €5.46 Million | €61.90K/day | €- | €- | ▲ +27 days |
| 2009 | 61 days | €3.96 Million | €64.46K/day | €- | €- | — |