ASTROTECH CORP. (SP5) — Defensive Interval Ratio

Latest as of December 2025: 1379 days

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. Check ASTROTECH CORP. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1379 days
Days of operational coverage

Defensive Assets

€7.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.20K
Current Liabilities ÷ 365

Current Liabilities

€1.90 Million
EUR

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. Also explore ASTROTECH CORP. (SP5) net asset momentum to track the company's year-over-year net asset growth rate.

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 ASTROTECH CORP. stock valuation.

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