Aligos Therapeutics Inc Defensive Interval Ratio
Aligos Therapeutics Inc defensive interval ratio. Aligos Therapeutics Inc (ALGS) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of $24.93 Million (cash $-, short-term investments $24.93 Million, receivables $-) cover 390 days of daily cash needs of $63.90K/day. See ALGS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aligos Therapeutics Inc (2018–2025)
Defensive interval ratio of Aligos Therapeutics Inc from 2018 to 2025. This chart shows how Aligos Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 390 days, meaning defensive assets of $24.93 Million can fund 390 days of operations without new revenue. Check asset resilience ratio of Aligos Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
Aligos Therapeutics Inc Defensive Interval Ratio by Year (2018–2025)
Aligos Therapeutics Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aligos Therapeutics Inc from 2018 to 2025, covering 8 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 Aligos Therapeutics Inc (ALGS) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1024 days | $59.54 Million | $58.17K/day | $- | $59.54 Million | ▲ +689 days |
| 2024 | 335 days | $19.94 Million | $59.55K/day | $- | $19.94 Million | ▲ +336 days |
| 2023 | -1 days | $-70.00K | $65.50K/day | $- | $-70.00K | ▼ -491 days |
| 2022 | 490 days | $44.48 Million | $90.76K/day | $- | $44.48 Million | ▲ +453 days |
| 2021 | 37 days | $3.92 Million | $106.73K/day | $- | $3.92 Million | ▼ -242 days |
| 2020 | 279 days | $23.13 Million | $82.94K/day | $- | $23.13 Million | ▼ -992 days |
| 2019 | 1271 days | $48.10 Million | $37.86K/day | $- | $48.10 Million | ▼ -1986 days |
| 2018 | 3257 days | $66.82 Million | $20.52K/day | $- | $66.82 Million | — |