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. For the complete balance sheet picture, see how large is Alpha Cognition Inc's balance sheet.
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. Check Alpha Cognition Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |