Adlai Nortye Ltd. American Depositary Shares (ANL) — Defensive Interval Ratio
Adlai Nortye Ltd. American Depositary Shares (ANL) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $1.39 Million (cash $-, short-term investments $-, receivables $1.39 Million) cover 12 days of daily cash needs of $114.05K/day. See how liquid is Adlai Nortye Ltd. American Depositary Sh's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adlai Nortye Ltd. American Depositary Shares Defensive Interval Ratio (2019–2025)
This chart shows how Adlai Nortye Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of $1.39 Million can fund 12 days of operations without new revenue. See ANL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Adlai Nortye Ltd. American Depositary Shares (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adlai Nortye Ltd. American Depositary Shares from 2019 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 ANL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $1.39 Million | $114.05K/day | $- | $0.00 | ▲ +3 days |
| 2024 | 10 days | $1.18 Million | $124.27K/day | $- | $7.00K | ▼ -45 days |
| 2023 | 54 days | $7.37 Million | $136.09K/day | $- | $7.01 Million | ▲ +29 days |
| 2022 | 25 days | $21.63 Million | $856.58K/day | $- | $21.29 Million | ▼ -1138 days |
| 2021 | 1163 days | $55.74 Million | $47.93K/day | $- | $53.81 Million | ▲ +1160 days |
| 2020 | 3 days | $635.05K | $241.08K/day | $- | $241.00K | ▲ +1 days |
| 2019 | 2 days | $91.59K | $55.68K/day | $- | $- | — |