Allarity Therapeutics Inc (ALLR) — Defensive Interval Ratio
Allarity Therapeutics Inc (ALLR) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of $895.00K (cash $-, short-term investments $-, receivables $895.00K) cover 39 days of daily cash needs of $23.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allarity Therapeutics Inc Defensive Interval Ratio (2015–2025)
This chart shows how Allarity Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of $895.00K can fund 39 days of operations without new revenue. For the complete balance sheet picture, see total assets of Allarity Therapeutics Inc.
Annual Defensive Interval Ratio for Allarity Therapeutics Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allarity Therapeutics Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | $895.00K | $23.10K/day | $- | $- | ▼ -39 days |
| 2024 | 77 days | $2.30 Million | $29.70K/day | $- | $72.00K | ▲ +53 days |
| 2023 | 24 days | $946.00K | $38.81K/day | $- | $- | ▼ -4 days |
| 2022 | 28 days | $871.00K | $30.75K/day | $- | $0.00 | ▼ -2 days |
| 2021 | 30 days | $1.70 Million | $56.76K/day | $- | $350.00K | ▼ -44 days |
| 2020 | 74 days | $1.12 Million | $15.16K/day | $- | $- | ▼ -54 days |
| 2019 | 128 days | $1.66 Million | $12.93K/day | $- | $- | ▼ -596 days |
| 2018 | 724 days | $10.78 Million | $14.88K/day | $- | $- | ▲ +636 days |
| 2017 | 88 days | $407.74K | $4.65K/day | $- | $- | ▲ +87 days |
| 2016 | 1 days | $2.31K | $3.66K/day | $- | $- | ▼ -65 days |
| 2015 | 65 days | $92.87K | $1.42K/day | $- | $- | — |