Astera Labs, Inc. (ALAB) — Defensive Interval Ratio
Astera Labs, Inc. (ALAB) has a Defensive Interval Ratio of 2963 days as of June 2026. Defensive assets of $1.33 Billion (cash $-, short-term investments $1.14 Billion, receivables $192.47 Million) cover 2963 days of daily cash needs of $450.16K/day. For the complete balance sheet picture, see balance sheet size of Astera Labs, Inc..
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 2963 days, meaning defensive assets of $1.33 Billion can fund 2963 days of operations without new revenue. Check Astera Labs, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |