Alto Neuroscience, Inc. Defensive Interval Ratio
Alto Neuroscience, Inc. defensive interval ratio. Alto Neuroscience, Inc. (ANRO) has a Defensive Interval Ratio of 1 days as of December 2023. Defensive assets of $8.00K (cash $-, short-term investments $-, receivables $8.00K) cover 1 days of daily cash needs of $15.37K/day. See working capital to net assets of Alto Neuroscience, Inc. 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 Alto Neuroscience, Inc. (2021–2023)
Defensive interval ratio of Alto Neuroscience, Inc. from 2021 to 2023. This chart shows how Alto Neuroscience, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 1 days, meaning defensive assets of $8.00K can fund 1 days of operations without new revenue. Read Alto Neuroscience, Inc. (ANRO) total liabilities for a breakdown of total debt and financial obligations.
Alto Neuroscience, Inc. Defensive Interval Ratio by Year (2021–2023)
Alto Neuroscience, Inc. defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Alto Neuroscience, Inc. from 2021 to 2023, covering 3 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 Alto Neuroscience, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | $8.00K | $15.37K/day | $- | $- | ▼ -35 days |
| 2022 | 36 days | $546.00K | $15.23K/day | $- | $- | ▼ -316 days |
| 2021 | 351 days | $1.74 Million | $4.96K/day | $- | $- | — |