ASTROTECH CORP. (SP5) — Defensive Interval Ratio
ASTROTECH CORP. (SP5) has a Defensive Interval Ratio of 1379 days as of December 2025. Defensive assets of €7.17 Million (cash €-, short-term investments €7.04 Million, receivables €133.00K) cover 1379 days of daily cash needs of €5.20K/day. See SP5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASTROTECH CORP. Defensive Interval Ratio (2022–2025)
This chart shows how ASTROTECH CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1379 days, meaning defensive assets of €7.17 Million can fund 1379 days of operations without new revenue. See ASTROTECH CORP. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ASTROTECH CORP. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASTROTECH CORP. from 2022 to 2025, 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 SP5 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2322 days | €15.59 Million | €6.72K/day | €- | €15.11 Million | ▼ -790 days |
| 2024 | 3112 days | €21.55 Million | €6.93K/day | €- | €21.47 Million | ▼ -743 days |
| 2023 | 3855 days | €28.14 Million | €7.30K/day | €- | €27.92 Million | ▲ +285 days |
| 2022 | 3570 days | €26.23 Million | €7.35K/day | €- | €26.17 Million | — |