Addex Therapeutics Ltd Defensive Interval Ratio
Addex Therapeutics Ltd defensive interval ratio. 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. See how liquid is Addex Therapeutics Ltd's working capital 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 Addex Therapeutics Ltd (2006–2025)
Defensive interval ratio of Addex Therapeutics Ltd from 2006 to 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. Check asset resilience ratio of Addex Therapeutics Ltd to evaluate the company's liquid asset resilience ratio.
Addex Therapeutics Ltd Defensive Interval Ratio by Year (2006–2025)
Addex Therapeutics Ltd defensive interval ratio by year from 2006 to 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. For the complete balance sheet picture, see ADXN total asset value.
| 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- | — |