Alumis Inc (ALMS) — 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.
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 June 2026, the ratio stands at 2118 days, meaning defensive assets of $442.45 Million can fund 2118 days of operations without new revenue. For the complete balance sheet picture, see Alumis Inc assets under control.
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. See Alumis Inc (ALMS) liquidity to equity ratio 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 | 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 | — |