Alto Neuroscience, Inc. (ANRO) — Defensive Interval Ratio

Latest as of December 2023: 1 days

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. Check Alto Neuroscience, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$8.00K
Cash + ST Investments + Receivables

Daily Cash Need

$15.37K
Current Liabilities ÷ 365

Current Liabilities

$5.61 Million
USD

Alto Neuroscience, Inc. Defensive Interval Ratio (2021–2023)

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. Also explore ANRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alto Neuroscience, Inc. (2021–2023)

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 live market cap and the full company financial profile, see market value of Alto Neuroscience, Inc..

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)