Alector Inc (ALEC) — Defensive Interval Ratio

Latest as of December 2025: 999 days

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. Check ALEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

999 days
Days of operational coverage

Defensive Assets

$190.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$190.42K
Current Liabilities ÷ 365

Current Liabilities

$69.50 Million
USD

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. Also explore Alector Inc annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Alector Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)