Adlai Nortye Ltd. American Depositary Shares Defensive Interval Ratio
Adlai Nortye Ltd. American Depositary Shares 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 ANL net working capital ratio 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 Adlai Nortye Ltd. American Depositary Shares (2019–2025)
Defensive interval ratio of Adlai Nortye Ltd. American Depositary Shares from 2019 to 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. Check Adlai Nortye Ltd. American Depositary Sh liquidity resilience to evaluate the company's liquid asset resilience ratio.
Adlai Nortye Ltd. American Depositary Shares Defensive Interval Ratio by Year (2019–2025)
Adlai Nortye Ltd. American Depositary Shares defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Adlai Nortye Ltd. American Depositary Sh's balance sheet.
| 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 | $- | $- | — |