Avalyn Pharma Inc. Common Stock (AVLN) — Defensive Interval Ratio

Latest as of December 2025: 2229 days

Avalyn Pharma Inc. Common Stock (AVLN) has a Defensive Interval Ratio of 2229 days as of December 2025. Defensive assets of $86.04 Million (cash $-, short-term investments $86.04 Million, receivables $-) cover 2229 days of daily cash needs of $38.61K/day. See Avalyn Pharma Inc. Common Stock (AVLN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2229 days
Days of operational coverage

Defensive Assets

$86.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.61K
Current Liabilities ÷ 365

Current Liabilities

$14.09 Million
USD

Avalyn Pharma Inc. Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Avalyn Pharma Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 2229 days, meaning defensive assets of $86.04 Million can fund 2229 days of operations without new revenue. See how leveraged is Avalyn Pharma Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Avalyn Pharma Inc. Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avalyn Pharma Inc. Common Stock from 2024 to 2025, covering 2 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 AVLN market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2229 days $86.04 Million $38.61K/day $- $86.04 Million ▼ -1389 days
2024 3618 days $86.67 Million $23.96K/day $- $86.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)