Applied Opt (AAOI) — Defensive Interval Ratio
Applied Opt (AAOI) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of $224.03 Million (cash $-, short-term investments $-, receivables $224.03 Million) cover 328 days of daily cash needs of $682.58K/day. Check Applied Opt tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Applied Opt Defensive Interval Ratio (2011–2024)
This chart shows how Applied Opt's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of $224.03 Million can fund 328 days of operations without new revenue. Also explore Applied Opt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Applied Opt (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Applied Opt from 2011 to 2024, covering 14 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 Applied Opt market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 251 days | $116.80 Million | $465.94K/day | $- | $- | ▲ +62 days |
| 2023 | 189 days | $48.29 Million | $255.78K/day | $- | $- | ▲ +27 days |
| 2022 | 162 days | $61.51 Million | $379.68K/day | $- | $- | ▼ -26 days |
| 2021 | 188 days | $56.09 Million | $298.51K/day | $- | $- | ▲ +34 days |
| 2020 | 154 days | $43.44 Million | $282.60K/day | $- | $- | ▲ +15 days |
| 2019 | 138 days | $34.66 Million | $250.29K/day | $- | $- | ▼ -5 days |
| 2018 | 144 days | $30.53 Million | $212.10K/day | $- | $0.00 | ▼ -165 days |
| 2017 | 309 days | $59.89 Million | $193.72K/day | $- | $36.00K | ▲ +6 days |
| 2016 | 303 days | $49.81 Million | $164.31K/day | $- | $44.00K | ▲ +73 days |
| 2015 | 230 days | $46.66 Million | $202.96K/day | $- | $7.89 Million | ▼ -76 days |
| 2014 | 306 days | $40.76 Million | $133.15K/day | $- | $8.19 Million | ▲ +25 days |
| 2013 | 281 days | $30.06 Million | $107.01K/day | $- | $7.97 Million | ▲ +66 days |
| 2012 | 215 days | $15.06 Million | $70.07K/day | $- | $503.00K | ▲ +60 days |
| 2011 | 155 days | $12.64 Million | $81.33K/day | $- | $306.00K | — |