Alumis Inc Defensive Interval Ratio
Alumis Inc defensive interval ratio. Alumis Inc (ALMS) has a Defensive Interval Ratio of 2118 days as of June 2026. Defensive assets of $442.45 Million (cash $-, short-term investments $438.59 Million, receivables $3.86 Million) cover 2118 days of daily cash needs of $208.86K/day. See Alumis Inc current assets vs equity 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 Alumis Inc (2022–2025)
Defensive interval ratio of Alumis Inc from 2022 to 2025. This chart shows how Alumis Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 2118 days, meaning defensive assets of $442.45 Million can fund 2118 days of operations without new revenue. Check Alumis Inc (ALMS) asset resilience to evaluate the company's liquid asset resilience ratio.
Alumis Inc Defensive Interval Ratio by Year (2022–2025)
Alumis Inc defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Alumis Inc balance sheet assets.
| 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 | — |