Astera Labs, Inc. (ALAB) — Defensive Interval Ratio

Latest as of March 2026: 3418 days

Astera Labs, Inc. (ALAB) has a Defensive Interval Ratio of 3418 days as of March 2026. Defensive assets of $1.17 Billion (cash $-, short-term investments $1.04 Billion, receivables $134.80 Million) cover 3418 days of daily cash needs of $342.59K/day. Check how tangible is Astera Labs, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3418 days
Days of operational coverage

Defensive Assets

$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$342.59K
Current Liabilities ÷ 365

Current Liabilities

$125.04 Million
USD

Astera Labs, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Astera Labs, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 3418 days, meaning defensive assets of $1.17 Billion can fund 3418 days of operations without new revenue. Also explore net asset momentum of Astera Labs, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Astera Labs, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astera Labs, Inc. 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 ALAB stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3030 days $1.10 Billion $364.50K/day $- $1.02 Billion ▼ -654 days
2024 3684 days $873.56 Million $237.10K/day $- $834.75 Million ▲ +2513 days
2023 1171 days $112.55 Million $96.11K/day $- $104.22 Million ▲ +281 days
2022 890 days $97.78 Million $109.84K/day $- $87.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)