Allurion Technologies, Inc. Defensive Interval Ratio
Allurion Technologies, Inc. defensive interval ratio. Allurion Technologies, Inc. (ALUR) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of $3.48 Million (cash $-, short-term investments $-, receivables $3.48 Million) cover 34 days of daily cash needs of $102.08K/day. See ALUR 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 Allurion Technologies, Inc. (2021–2025)
Defensive interval ratio of Allurion Technologies, Inc. from 2021 to 2025. This chart shows how Allurion Technologies, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of $3.48 Million can fund 34 days of operations without new revenue. Read Allurion Technologies, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Allurion Technologies, Inc. Defensive Interval Ratio by Year (2021–2025)
Allurion Technologies, Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Allurion Technologies, Inc. from 2021 to 2025, covering 5 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 Allurion Technologies, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | $3.95 Million | $105.33K/day | $- | $- | ▼ -101 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 | $- | $- | — |