Alector Inc (ALEC) — Defensive Interval Ratio
Alector Inc (ALEC) has a Defensive Interval Ratio of 999 days as of December 2025. Defensive assets of $190.22 Million (cash $-, short-term investments $190.22 Million, receivables $-) cover 999 days of daily cash needs of $190.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alector Inc Defensive Interval Ratio (2016–2025)
This chart shows how Alector Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 999 days, meaning defensive assets of $190.22 Million can fund 999 days of operations without new revenue. For the complete balance sheet picture, see ALEC asset base.
Annual Defensive Interval Ratio for Alector Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alector Inc 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. See how liquid is Alector Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 999 days | $190.22 Million | $190.42K/day | $- | $190.22 Million | ▼ -111 days |
| 2024 | 1110 days | $380.38 Million | $342.63K/day | $- | $380.38 Million | ▲ +137 days |
| 2023 | 973 days | $474.31 Million | $487.53K/day | $- | $474.31 Million | ▼ -1210 days |
| 2022 | 2183 days | $561.12 Million | $257.01K/day | $- | $558.53 Million | ▲ +1102 days |
| 2021 | 1081 days | $413.49 Million | $382.34K/day | $- | $406.10 Million | ▼ -866 days |
| 2020 | 1948 days | $363.34 Million | $186.54K/day | $- | $363.34 Million | ▲ +396 days |
| 2019 | 1552 days | $263.43 Million | $169.78K/day | $- | $263.43 Million | ▼ -4743 days |
| 2018 | 6295 days | $224.94 Million | $35.73K/day | $- | $224.94 Million | ▲ +3628 days |
| 2017 | 2667 days | $200.24 Million | $75.08K/day | $- | $- | ▲ +2614 days |
| 2016 | 53 days | $218.00K | $4.14K/day | $- | $- | — |