Avalo Therapeutics Inc (AVTX) — Defensive Interval Ratio
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. See working capital to net assets of Avalo Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read AVTX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Avalo Therapeutics Inc's balance sheet.
| 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 | $- | $- | — |