Amylyx Pharmaceuticals Inc (AMLX) — Defensive Interval Ratio

Latest as of March 2026: 1158 days

Amylyx Pharmaceuticals Inc (AMLX) has a Defensive Interval Ratio of 1158 days as of March 2026. Defensive assets of $50.63 Million (cash $-, short-term investments $50.63 Million, receivables $-) cover 1158 days of daily cash needs of $43.74K/day. Check Amylyx Pharmaceuticals Inc (AMLX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1158 days
Days of operational coverage

Defensive Assets

$50.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$43.74K
Current Liabilities ÷ 365

Current Liabilities

$15.97 Million
USD

Amylyx Pharmaceuticals Inc Defensive Interval Ratio (2020–2025)

This chart shows how Amylyx Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1158 days, meaning defensive assets of $50.63 Million can fund 1158 days of operations without new revenue. Also explore Amylyx Pharmaceuticals Inc (AMLX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amylyx Pharmaceuticals Inc (2020–2025)

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 live market cap and the full company financial profile, see AMLX market cap.

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