AstroNova Inc (ALOT) — Defensive Interval Ratio

Latest as of October 2025: 183 days

AstroNova Inc (ALOT) has a Defensive Interval Ratio of 183 days as of October 2025. Defensive assets of $20.40 Million (cash $-, short-term investments $-, receivables $20.40 Million) cover 183 days of daily cash needs of $111.32K/day. Check ALOT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

$20.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$111.32K
Current Liabilities ÷ 365

Current Liabilities

$40.63 Million
USD

AstroNova Inc Defensive Interval Ratio (1986–2025)

This chart shows how AstroNova Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 183 days, meaning defensive assets of $20.40 Million can fund 183 days of operations without new revenue. Also explore AstroNova Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AstroNova Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for AstroNova Inc from 1986 to 2025, covering 40 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 AstroNova Inc (ALOT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 167 days $21.22 Million $126.98K/day $- $- ▼ -116 days
2024 283 days $23.06 Million $81.54K/day $- $- ▲ +72 days
2023 211 days $21.60 Million $102.46K/day $- $- ▼ -101 days
2022 312 days $17.12 Million $54.89K/day $- $- ▼ -190 days
2021 502 days $28.85 Million $57.45K/day $- $11.44 Million ▲ +175 days
2020 328 days $24.03 Million $73.33K/day $- $4.25 Million ▼ -131 days
2019 459 days $31.02 Million $67.58K/day $- $7.53 Million ▲ +122 days
2018 337 days $23.91 Million $70.98K/day $- $1.51 Million ▼ -346 days
2017 683 days $22.43 Million $32.84K/day $- $6.72 Million ▼ -313 days
2016 996 days $26.04 Million $26.16K/day $- $10.38 Million ▼ -138 days
2015 1133 days $29.71 Million $26.22K/day $- $15.17 Million ▲ +90 days
2014 1043 days $30.62 Million $29.35K/day $- $18.77 Million ▲ +554 days
2013 489 days $18.43 Million $37.71K/day $- $8.51 Million ▼ -532 days
2012 1021 days $23.14 Million $22.66K/day $- $11.34 Million ▼ -148 days
2011 1169 days $24.02 Million $20.56K/day $- $12.91 Million ▲ +328 days
2010 840 days $18.78 Million $22.35K/day $- $9.61 Million ▼ -59 days
2009 900 days $19.48 Million $21.65K/day $- $10.23 Million ▼ -100 days
2008 999 days $24.57 Million $24.58K/day $- $11.81 Million ▲ +96 days
2007 904 days $24.45 Million $27.05K/day $- $12.33 Million ▲ +6 days
2006 897 days $20.75 Million $23.12K/day $- $10.12 Million ▲ +60 days
2005 837 days $17.11 Million $20.43K/day $- $7.76 Million ▼ -12 days
2004 849 days $17.49 Million $20.60K/day $- $7.68 Million ▲ +107 days
2003 742 days $12.47 Million $16.79K/day $- $4.12 Million ▼ -6 days
2002 749 days $12.51 Million $16.72K/day $- $3.34 Million ▼ -7 days
2001 755 days $16.03 Million $21.22K/day $- $5.36 Million ▲ +239 days
2000 517 days $16.48 Million $31.90K/day $- $7.21 Million ▲ +132 days
1999 385 days $7.70 Million $20.00K/day $- $- ▼ -106 days
1998 491 days $7.80 Million $15.89K/day $- $- ▼ -115 days
1997 606 days $8.30 Million $13.70K/day $- $- ▼ -67 days
1996 673 days $8.30 Million $12.33K/day $- $- ▲ +146 days
1995 527 days $7.80 Million $14.79K/day $- $- ▲ +85 days
1994 443 days $5.70 Million $12.88K/day $- $- ▼ -105 days
1993 548 days $5.70 Million $10.41K/day $- $- ▲ +9 days
1992 539 days $6.20 Million $11.51K/day $- $- ▼ -91 days
1991 629 days $5.00 Million $7.95K/day $- $- ▲ +76 days
1990 553 days $4.70 Million $8.49K/day $- $- ▼ -38 days
1989 592 days $4.70 Million $7.95K/day $- $- ▲ +68 days
1988 523 days $4.30 Million $8.22K/day $- $- ▲ +31 days
1987 492 days $3.10 Million $6.30K/day $- $- ▲ +69 days
1986 423 days $2.20 Million $5.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)