Allogene Therapeutics Inc (ALLO) — Defensive Interval Ratio
Allogene Therapeutics Inc (ALLO) has a Defensive Interval Ratio of 2482 days as of September 2025. Defensive assets of $216.48 Million (cash $-, short-term investments $214.38 Million, receivables $2.10 Million) cover 2482 days of daily cash needs of $87.21K/day. Check tangible equity quality of Allogene Therapeutics Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allogene Therapeutics Inc Defensive Interval Ratio (2017–2024)
This chart shows how Allogene Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2482 days, meaning defensive assets of $216.48 Million can fund 2482 days of operations without new revenue. Also explore Allogene Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Allogene Therapeutics Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Allogene Therapeutics Inc from 2017 to 2024, 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 ALLO company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2252 days | $219.16 Million | $97.32K/day | $- | $217.26 Million | ▼ -1363 days |
| 2023 | 3615 days | $367.24 Million | $101.59K/day | $- | $365.54 Million | ▲ +499 days |
| 2022 | 3116 days | $458.72 Million | $147.20K/day | $- | $455.42 Million | ▲ +907 days |
| 2021 | 2209 days | $289.99 Million | $131.25K/day | $- | $283.99 Million | ▼ -296 days |
| 2020 | 2505 days | $647.36 Million | $258.41K/day | $- | $644.56 Million | ▼ -1443 days |
| 2019 | 3948 days | $357.81 Million | $90.63K/day | $- | $355.41 Million | ▼ -637 days |
| 2018 | 4585 days | $370.06 Million | $80.71K/day | $- | $366.95 Million | ▲ +4585 days |
| 2017 | 0 days | $0.00 | $5.48/day | $- | $0.00 | — |