Allurion Technologies, Inc. (ALUR) — Defensive Interval Ratio

Latest as of September 2025: 125 days

Allurion Technologies, Inc. (ALUR) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of $3.98 Million (cash $-, short-term investments $-, receivables $3.98 Million) cover 125 days of daily cash needs of $31.84K/day. Check Allurion Technologies, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

$3.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.84K
Current Liabilities ÷ 365

Current Liabilities

$11.62 Million
USD

Allurion Technologies, Inc. Defensive Interval Ratio (2021–2024)

This chart shows how Allurion Technologies, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of $3.98 Million can fund 125 days of operations without new revenue. Also explore Allurion Technologies, Inc. (ALUR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allurion Technologies, Inc. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Allurion Technologies, Inc. from 2021 to 2024, covering 4 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 ALUR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 138 days $7.13 Million $51.68K/day $- $- ▲ +37 days
2023 102 days $18.19 Million $179.25K/day $- $- ▼ -40 days
2022 141 days $29.35 Million $207.85K/day $- $- ▲ +62 days
2021 79 days $6.83 Million $86.61K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)