Alx Oncology Holdings (ALXO) — Defensive Interval Ratio
Alx Oncology Holdings (ALXO) has a Defensive Interval Ratio of 2854 days as of June 2026. Defensive assets of $115.54 Million (cash $-, short-term investments $115.54 Million, receivables $-) cover 2854 days of daily cash needs of $40.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alx Oncology Holdings Defensive Interval Ratio (2018–2025)
This chart shows how Alx Oncology Holdings 's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2854 days, meaning defensive assets of $115.54 Million can fund 2854 days of operations without new revenue. For the complete balance sheet picture, see ALXO total assets.
Annual Defensive Interval Ratio for Alx Oncology Holdings (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alx Oncology Holdings from 2018 to 2025, covering 7 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 Alx Oncology Holdings current assets vs equity 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 | 427 days | $28.71 Million | $67.27K/day | $- | $28.42 Million | ▼ -1765 days |
| 2024 | 2192 days | $111.08 Million | $50.68K/day | $- | $110.19 Million | ▲ +556 days |
| 2023 | 1636 days | $161.33 Million | $98.63K/day | $- | $160.33 Million | ▼ -1178 days |
| 2022 | 2814 days | $218.38 Million | $77.60K/day | $- | $217.38 Million | ▲ +2814 days |
| 2021 | 0 days | $0.00 | $41.90K/day | $- | $0.00 | ▼ -39 days |
| 2019 | 39 days | $536.00K | $13.65K/day | $- | $- | ▼ -142 days |
| 2018 | 182 days | $932.00K | $5.13K/day | $- | $- | — |