Addex Therapeutics Ltd (ADXN) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Addex Therapeutics Ltd (ADXN) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CHF34.34K (cash CHF-, short-term investments CHF2.35K, receivables CHF31.99K) cover 10 days of daily cash needs of CHF3.35K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CHF34.34K
Cash + ST Investments + Receivables

Daily Cash Need

CHF3.35K
Current Liabilities ÷ 365

Current Liabilities

CHF1.22 Million
CHF

Addex Therapeutics Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Addex Therapeutics Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CHF34.34K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see ADXN total assets.

Annual Defensive Interval Ratio for Addex Therapeutics Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Addex Therapeutics Ltd from 2006 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ADXN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CHF25.22K CHF3.28K/day CHF- CHF5.13K ▼ -2 days
2024 10 days CHF22.01K CHF2.20K/day CHF- CHF6.50K ▼ -497 days
2023 507 days CHF4.02 Million CHF7.93K/day CHF3.87 Million CHF848.00 ▼ -334 days
2022 841 days CHF7.56 Million CHF8.99K/day CHF6.96 Million CHF3.17K ▼ -998 days
2021 1838 days CHF20.83 Million CHF11.33K/day CHF20.48 Million CHF17.14K ▼ -60 days
2020 1898 days CHF18.83 Million CHF9.92K/day CHF18.70 Million CHF64.93K ▲ +1591 days
2019 307 days CHF4.78 Million CHF15.56K/day CHF4.65 Million CHF13.97K ▲ +263 days
2018 44 days CHF281.00K CHF6.39K/day CHF- CHF7.98K ▼ -34 days
2017 78 days CHF315.17K CHF4.05K/day CHF- CHF11.29K ▲ +13 days
2016 64 days CHF220.72K CHF3.42K/day CHF- CHF- ▲ +18 days
2015 47 days CHF132.07K CHF2.82K/day CHF- CHF- ▲ +25 days
2014 22 days CHF91.51K CHF4.13K/day CHF- CHF- ▼ -103 days
2013 125 days CHF811.55K CHF6.47K/day CHF- CHF- ▲ +48 days
2012 77 days CHF982.47K CHF12.76K/day CHF- CHF- ▲ +49 days
2011 28 days CHF666.54K CHF23.91K/day CHF- CHF- ▲ +3 days
2009 25 days CHF736.66K CHF29.84K/day CHF- CHF- ▼ -27 days
2008 52 days CHF1.89 Million CHF36.54K/day CHF- CHF- ▼ -13 days
2007 64 days CHF1.63 Million CHF25.39K/day CHF- CHF- ▲ +0 days
2006 64 days CHF714.55K CHF11.16K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)