Allakos Inc Defensive Interval Ratio
Allakos Inc defensive interval ratio. Allakos Inc (ALLK) has a Defensive Interval Ratio of 2774 days as of March 2025. Defensive assets of $31.01 Million (cash $-, short-term investments $31.01 Million, receivables $-) cover 2774 days of daily cash needs of $11.18K/day. See how liquid is Allakos Inc's working capital 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 Allakos Inc (2018–2024)
Defensive interval ratio of Allakos Inc from 2018 to 2024. This chart shows how Allakos Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 2774 days, meaning defensive assets of $31.01 Million can fund 2774 days of operations without new revenue. Check ALLK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Allakos Inc Defensive Interval Ratio by Year (2018–2024)
Allakos Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Allakos Inc from 2018 to 2024, covering 7 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 how large is Allakos Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1294 days | $63.07 Million | $48.72K/day | $- | $63.07 Million | ▲ +253 days |
| 2023 | 1041 days | $104.35 Million | $100.21K/day | $- | $104.35 Million | ▼ -1299 days |
| 2022 | 2340 days | $192.57 Million | $82.30K/day | $- | $192.57 Million | ▼ -121 days |
| 2021 | 2461 days | $271.42 Million | $110.27K/day | $- | $271.42 Million | ▼ -4884 days |
| 2020 | 7346 days | $451.82 Million | $61.51K/day | $- | $451.82 Million | ▼ -5440 days |
| 2019 | 12786 days | $457.53 Million | $35.78K/day | $- | $457.53 Million | ▲ +2700 days |
| 2018 | 10087 days | $145.25 Million | $14.40K/day | $- | $145.25 Million | — |