Alpha Cognition Inc (ACOG) — Defensive Interval Ratio
Alpha Cognition Inc (ACOG) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of $2.85 Million (cash $-, short-term investments $-, receivables $2.85 Million) cover 152 days of daily cash needs of $18.71K/day. See working capital to net assets of Alpha Cognition Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Cognition Inc Defensive Interval Ratio (2020–2024)
This chart shows how Alpha Cognition Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of $2.85 Million can fund 152 days of operations without new revenue. Read Alpha Cognition Inc debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Alpha Cognition Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alpha Cognition Inc from 2020 to 2024, covering 3 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 Alpha Cognition Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | $253.43K | $9.18K/day | $- | $- | ▲ +20 days |
| 2023 | 8 days | $57.55K | $7.19K/day | $- | $- | ▼ -139 days |
| 2020 | 147 days | $1.44 Million | $9.80K/day | $- | $- | — |