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. Check ALLR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Allarity Therapeutics Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Allarity Therapeutics Inc.
| 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 | $- | $- | — |