Astera Labs, Inc. (ALAB) — Defensive Interval Ratio
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. See Astera Labs, Inc. (ALAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 3418 days, meaning defensive assets of $1.17 Billion can fund 3418 days of operations without new revenue. See how leveraged is Astera Labs, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 Astera Labs, Inc. stock valuation.
| 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 | — |