Alx Oncology Holdings  (ALXO) — Defensive Interval Ratio

Latest as of March 2026: 1954 days

Alx Oncology Holdings  (ALXO) has a Defensive Interval Ratio of 1954 days as of March 2026. Defensive assets of $108.04 Million (cash $-, short-term investments $108.04 Million, receivables $-) cover 1954 days of daily cash needs of $55.28K/day. See Alx Oncology Holdings  (ALXO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1954 days
Days of operational coverage

Defensive Assets

$108.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.28K
Current Liabilities ÷ 365

Current Liabilities

$20.18 Million
USD

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 March 2026, the ratio stands at 1954 days, meaning defensive assets of $108.04 Million can fund 1954 days of operations without new revenue. See debt-free asset ratio of Alx Oncology Holdings  to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Alx Oncology Holdings .

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)