Avalo Therapeutics Inc (AVTX) — Defensive Interval Ratio

Latest as of September 2025: 3876 days

Avalo Therapeutics Inc (AVTX) has a Defensive Interval Ratio of 3876 days as of September 2025. Defensive assets of $84.65 Million (cash $-, short-term investments $84.65 Million, receivables $-) cover 3876 days of daily cash needs of $21.84K/day. Check AVTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3876 days
Days of operational coverage

Defensive Assets

$84.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.84K
Current Liabilities ÷ 365

Current Liabilities

$7.97 Million
USD

Avalo Therapeutics Inc Defensive Interval Ratio (2016–2024)

This chart shows how Avalo Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3876 days, meaning defensive assets of $84.65 Million can fund 3876 days of operations without new revenue. Also explore Avalo Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avalo Therapeutics Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avalo Therapeutics Inc from 2016 to 2024, covering 9 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 how much is Avalo Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 32 days $611.00K $19.07K/day $- $- ▲ +21 days
2023 11 days $136.00K $12.65K/day $- $- ▼ -21 days
2022 32 days $1.92 Million $60.59K/day $- $- ▼ -56 days
2021 88 days $4.80 Million $54.49K/day $- $- ▼ -17 days
2020 105 days $4.38 Million $41.71K/day $- $0.00 ▼ -281 days
2019 386 days $12.87 Million $33.32K/day $- $7.63 Million ▲ +302 days
2018 85 days $6.08 Million $71.83K/day $- $- ▼ -9 days
2017 94 days $2.94 Million $31.25K/day $- $- ▲ +83 days
2016 11 days $132.47K $11.81K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)