Alx Oncology Holdings  (ALXO) — Defensive Interval Ratio

Latest as of September 2025: 490 days

Alx Oncology Holdings  (ALXO) has a Defensive Interval Ratio of 490 days as of September 2025. Defensive assets of $37.18 Million (cash $-, short-term investments $37.18 Million, receivables $-) cover 490 days of daily cash needs of $75.95K/day. Check Alx Oncology Holdings  tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

490 days
Days of operational coverage

Defensive Assets

$37.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$75.95K
Current Liabilities ÷ 365

Current Liabilities

$27.72 Million
USD

Alx Oncology Holdings  Defensive Interval Ratio (2018–2024)

This chart shows how Alx Oncology Holdings 's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 490 days, meaning defensive assets of $37.18 Million can fund 490 days of operations without new revenue. Also explore Alx Oncology Holdings  (ALXO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alx Oncology Holdings  (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alx Oncology Holdings  from 2018 to 2024, covering 6 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 how much is Alx Oncology Holdings  worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)