Alumis Inc (ALMS) — Defensive Interval Ratio
Alumis Inc (ALMS) has a Defensive Interval Ratio of 1100 days as of December 2025. Defensive assets of $220.91 Million (cash $-, short-term investments $218.83 Million, receivables $2.08 Million) cover 1100 days of daily cash needs of $200.87K/day. Check Alumis Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alumis Inc Defensive Interval Ratio (2022–2025)
This chart shows how Alumis Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1100 days, meaning defensive assets of $220.91 Million can fund 1100 days of operations without new revenue. Also explore ALMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alumis Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alumis Inc from 2022 to 2025, covering 4 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 Alumis Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1100 days | $220.91 Million | $200.87K/day | $- | $218.83 Million | ▲ +236 days |
| 2024 | 864 days | $120.55 Million | $139.48K/day | $- | $118.74 Million | ▲ +800 days |
| 2023 | 64 days | $3.68 Million | $57.18K/day | $- | $2.96 Million | ▼ -1788 days |
| 2022 | 1852 days | $67.75 Million | $36.58K/day | $- | $67.25 Million | — |