Idorsia Ltd (IDIA) — Defensive Interval Ratio
Idorsia Ltd (IDIA) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of CHF55.26 Million (cash CHF-, short-term investments CHF-, receivables CHF55.26 Million) cover 135 days of daily cash needs of CHF410.14K/day. Check Idorsia Ltd (IDIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Idorsia Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Idorsia Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of CHF55.26 Million can fund 135 days of operations without new revenue. Also explore Idorsia Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Idorsia Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Idorsia Ltd 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 market cap of Idorsia Ltd.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | CHF51.92 Million | CHF440.71K/day | CHF- | CHF- | ▲ +81 days |
| 2024 | 37 days | CHF44.34 Million | CHF1.21 Million/day | CHF- | CHF17.98 Million | ▼ -4 days |
| 2023 | 40 days | CHF33.10 Million | CHF825.55K/day | CHF- | CHF12.76 Million | ▼ -773 days |
| 2022 | 813 days | CHF379.67 Million | CHF466.75K/day | CHF- | CHF330.33 Million | ▼ -1294 days |
| 2021 | 2107 days | CHF953.47 Million | CHF452.44K/day | CHF- | CHF936.77 Million | ▼ -555 days |
| 2020 | 2663 days | CHF929.82 Million | CHF349.22K/day | CHF50.00 Million | CHF869.22 Million | ▲ +169 days |
| 2019 | 2493 days | CHF757.37 Million | CHF303.78K/day | CHF263.01 Million | CHF480.06 Million | ▼ -746 days |
| 2018 | 3239 days | CHF930.46 Million | CHF287.27K/day | CHF798.56 Million | CHF125.11 Million | ▼ -133 days |
| 2017 | 3372 days | CHF860.95 Million | CHF255.35K/day | CHF622.45 Million | CHF218.30 Million | ▼ -678 days |
| 2016 | 4049 days | CHF730.83 Million | CHF180.48K/day | CHF727.98 Million | CHF- | — |