Aligos Therapeutics Inc (ALGS) — 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. Check Aligos Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aligos Therapeutics Inc Defensive Interval Ratio (2018–2025)
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. Also explore net asset growth rate of Aligos Therapeutics Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aligos Therapeutics Inc (2018–2025)
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 live market cap and the full company financial profile, see Aligos Therapeutics Inc (ALGS) total market value.
| 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 | — |