Arcellx Inc (ACLX) — Defensive Interval Ratio

Latest as of December 2025: 1309 days

Arcellx Inc (ACLX) has a Defensive Interval Ratio of 1309 days as of December 2025. Defensive assets of $373.67 Million (cash $-, short-term investments $370.07 Million, receivables $3.60 Million) cover 1309 days of daily cash needs of $285.48K/day. See ACLX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1309 days
Days of operational coverage

Defensive Assets

$373.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$285.48K
Current Liabilities ÷ 365

Current Liabilities

$104.20 Million
USD

Arcellx Inc Defensive Interval Ratio (2020–2025)

This chart shows how Arcellx Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1309 days, meaning defensive assets of $373.67 Million can fund 1309 days of operations without new revenue. See Arcellx Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arcellx Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arcellx Inc from 2020 to 2025, covering 6 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 ACLX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1309 days $373.67 Million $285.48K/day $- $370.07 Million ▼ -93 days
2024 1402 days $481.70 Million $343.58K/day $- $481.70 Million ▲ +453 days
2023 949 days $307.43 Million $323.94K/day $- $307.43 Million ▼ -278 days
2022 1227 days $190.66 Million $155.32K/day $- $190.66 Million ▼ -587 days
2021 1814 days $73.78 Million $40.67K/day $- $73.78 Million ▲ +1814 days
2020 0 days $0.00 $14.44K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)