Alvotech (ALVO) — Defensive Interval Ratio
Alvotech (ALVO) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of Ikr58.31 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr58.31 Million) cover 70 days of daily cash needs of Ikr833.07K/day. See ALVO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alvotech Defensive Interval Ratio (2020–2024)
This chart shows how Alvotech's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of Ikr58.31 Million can fund 70 days of operations without new revenue. Also explore Alvotech equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alvotech (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alvotech from 2020 to 2024, covering 5 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 Alvotech stock valuation.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 302 days | Ikr160.22 Million | Ikr529.85K/day | Ikr- | Ikr- | ▲ +245 days |
| 2023 | 58 days | Ikr41.29 Million | Ikr714.93K/day | Ikr- | Ikr- | ▼ -14 days |
| 2022 | 72 days | Ikr32.97 Million | Ikr458.34K/day | Ikr- | Ikr- | ▼ -24 days |
| 2021 | 96 days | Ikr29.40 Million | Ikr306.40K/day | Ikr- | Ikr- | ▲ +92 days |
| 2020 | 4 days | Ikr583.00K | Ikr139.67K/day | Ikr- | Ikr- | — |