Altimmune Inc (ALT) — Defensive Interval Ratio
Altimmune Inc (ALT) has a Defensive Interval Ratio of 5620 days as of December 2025. Defensive assets of $230.91 Million (cash $-, short-term investments $229.70 Million, receivables $1.22 Million) cover 5620 days of daily cash needs of $41.09K/day. See Altimmune Inc (ALT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Altimmune Inc Defensive Interval Ratio (2006–2025)
This chart shows how Altimmune Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 5620 days, meaning defensive assets of $230.91 Million can fund 5620 days of operations without new revenue. See Altimmune Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Altimmune Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Altimmune Inc from 2006 to 2025, covering 20 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 cap of Altimmune Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5633 days | $231.43 Million | $41.09K/day | $- | $229.70 Million | ▲ +2213 days |
| 2024 | 3420 days | $98.08 Million | $28.68K/day | $- | $94.97 Million | ▲ +1389 days |
| 2023 | 2030 days | $67.55 Million | $33.27K/day | $- | $62.70 Million | ▲ +397 days |
| 2022 | 1634 days | $76.32 Million | $46.72K/day | $- | $73.78 Million | ▲ +1517 days |
| 2021 | 117 days | $5.84 Million | $50.07K/day | $- | $0.00 | ▼ -3296 days |
| 2020 | 3412 days | $112.38 Million | $32.93K/day | $- | $100.01 Million | ▲ +628 days |
| 2019 | 2785 days | $29.93 Million | $10.75K/day | $- | $28.28 Million | ▲ +2424 days |
| 2018 | 360 days | $4.47 Million | $12.40K/day | $- | $- | ▼ -942 days |
| 2017 | 1302 days | $13.70 Million | $10.52K/day | $- | $3.53 Million | ▲ +1182 days |
| 2016 | 121 days | $67.81 Million | $561.20K/day | $- | $66.81 Million | ▼ -126 days |
| 2015 | 247 days | $1.48 Million | $5.97K/day | $- | $0.00 | ▲ +189 days |
| 2014 | 58 days | $408.09K | $7.07K/day | $- | $0.00 | ▼ -137 days |
| 2013 | 195 days | $3.63 Million | $18.62K/day | $- | $- | ▼ -124 days |
| 2012 | 319 days | $6.55 Million | $20.52K/day | $- | $- | ▼ -305 days |
| 2011 | 624 days | $7.90 Million | $12.64K/day | $- | $0.00 | ▲ +51 days |
| 2010 | 574 days | $9.68 Million | $16.89K/day | $- | $- | ▼ -18 days |
| 2009 | 592 days | $21.84 Million | $36.89K/day | $- | $3.14 Million | ▲ +455 days |
| 2008 | 137 days | $13.47 Million | $98.28K/day | $- | $3.19 Million | ▼ -569 days |
| 2007 | 706 days | $17.40 Million | $24.65K/day | $- | $12.15 Million | ▲ +198 days |
| 2006 | 508 days | $1.46 Million | $2.87K/day | $- | $- | — |