Alnylam Pharmaceuticals Inc (ALNY) — Defensive Interval Ratio

Latest as of December 2025: 505 days

Alnylam Pharmaceuticals Inc (ALNY) has a Defensive Interval Ratio of 505 days as of December 2025. Defensive assets of $2.03 Billion (cash $-, short-term investments $1.25 Billion, receivables $777.57 Million) cover 505 days of daily cash needs of $4.02 Million/day. Check Alnylam Pharmaceuticals Inc (ALNY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

$2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.02 Million
Current Liabilities ÷ 365

Current Liabilities

$1.47 Billion
USD

Alnylam Pharmaceuticals Inc Defensive Interval Ratio (2002–2025)

This chart shows how Alnylam Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 505 days, meaning defensive assets of $2.03 Billion can fund 505 days of operations without new revenue. Also explore ALNY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alnylam Pharmaceuticals Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alnylam Pharmaceuticals Inc from 2002 to 2025, covering 24 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 Alnylam Pharmaceuticals Inc (ALNY) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 505 days $2.03 Billion $4.02 Million/day $- $1.25 Billion ▼ -151 days
2024 656 days $2.13 Billion $3.25 Million/day $- $1.73 Billion ▼ -81 days
2023 737 days $1.95 Billion $2.65 Million/day $- $1.63 Billion ▼ -6 days
2022 743 days $1.56 Billion $2.10 Million/day $- $1.33 Billion ▼ -208 days
2021 952 days $1.81 Billion $1.91 Million/day $- $1.62 Billion ▼ -283 days
2020 1235 days $1.98 Billion $1.60 Million/day $- $1.38 Billion ▲ +167 days
2019 1068 days $1.03 Billion $966.01K/day $- $988.98 Million ▲ +42 days
2018 1026 days $682.77 Million $665.31K/day $- $664.01 Million ▼ -960 days
2017 1987 days $1.08 Billion $543.28K/day $- $1.05 Billion ▲ +1121 days
2016 865 days $456.52 Million $527.64K/day $- $433.18 Million ▼ -4471 days
2015 5337 days $907.93 Million $170.13K/day $- $899.64 Million ▲ +2804 days
2014 2532 days $661.45 Million $261.19K/day $- $621.51 Million ▲ +1198 days
2013 1335 days $196.95 Million $147.57K/day $- $192.70 Million ▲ +795 days
2012 540 days $71.51 Million $132.45K/day $- $71.41 Million ▼ -1022 days
2011 1562 days $77.64 Million $49.70K/day $- $76.17 Million ▲ +1290 days
2010 272 days $172.65 Million $634.35K/day $- $158.53 Million ▼ -222 days
2009 494 days $149.98 Million $303.38K/day $- $143.93 Million ▼ -397 days
2008 891 days $242.78 Million $272.47K/day $- $238.60 Million ▼ -376 days
2007 1267 days $289.82 Million $228.71K/day $- $284.79 Million ▼ -216 days
2006 1483 days $93.13 Million $62.81K/day $- $89.31 Million ▲ +199 days
2005 1284 days $65.00 Million $50.64K/day $- $64.25 Million ▼ -212 days
2004 1496 days $26.94 Million $18.01K/day $- $25.77 Million ▲ +1460 days
2003 35 days $373.00K $10.53K/day $- $373.00K ▲ +33 days
2002 3 days $19.00K $7.32K/day $- $19.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)