Amylyx Pharmaceuticals Inc Defensive Interval Ratio
Amylyx Pharmaceuticals Inc defensive interval ratio. Amylyx Pharmaceuticals Inc (AMLX) has a Defensive Interval Ratio of 3476 days as of June 2026. Defensive assets of $201.43 Million (cash $-, short-term investments $201.43 Million, receivables $-) cover 3476 days of daily cash needs of $57.95K/day. See Amylyx Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amylyx Pharmaceuticals Inc (2020–2025)
Defensive interval ratio of Amylyx Pharmaceuticals Inc from 2020 to 2025. This chart shows how Amylyx Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 3476 days, meaning defensive assets of $201.43 Million can fund 3476 days of operations without new revenue. Check Amylyx Pharmaceuticals Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Amylyx Pharmaceuticals Inc Defensive Interval Ratio by Year (2020–2025)
Amylyx Pharmaceuticals Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amylyx Pharmaceuticals Inc from 2020 to 2025, 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 the complete balance sheet picture, see AMLX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1455 days | $90.42 Million | $62.16K/day | $- | $90.33 Million | ▲ +175 days |
| 2024 | 1279 days | $99.56 Million | $77.82K/day | $- | $99.11 Million | ▲ +206 days |
| 2023 | 1073 days | $241.21 Million | $224.77K/day | $- | $201.16 Million | ▼ -1274 days |
| 2022 | 2347 days | $299.73 Million | $127.70K/day | $- | $284.42 Million | ▲ +1384 days |
| 2021 | 964 days | $45.93 Million | $47.66K/day | $- | $45.93 Million | ▲ +964 days |
| 2020 | 0 days | $0.00 | $20.07K/day | $- | $0.00 | — |