Alpha Star Acquisition Corp (ALSA) — Defensive Interval Ratio

Latest as of December 2024: 341 days

Alpha Star Acquisition Corp (ALSA) has a Defensive Interval Ratio of 341 days as of December 2024. Defensive assets of $10.82 Million (cash $-, short-term investments $10.82 Million, receivables $-) cover 341 days of daily cash needs of $31.68K/day. See ALSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

$10.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.68K
Current Liabilities ÷ 365

Current Liabilities

$11.56 Million
USD

Alpha Star Acquisition Corp Defensive Interval Ratio (2021–2024)

This chart shows how Alpha Star Acquisition Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 341 days, meaning defensive assets of $10.82 Million can fund 341 days of operations without new revenue. See ALSA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alpha Star Acquisition Corp (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alpha Star Acquisition Corp from 2021 to 2024, 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 how much is Alpha Star Acquisition Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 341 days $10.82 Million $31.68K/day $- $10.82 Million ▼ -8725 days
2023 9066 days $115.00 Million $12.68K/day $- $115.00 Million ▼ -254 days
2022 9321 days $118.23 Million $12.68K/day $- $118.23 Million ▼ -5015 days
2021 14336 days $115.00 Million $8.02K/day $- $115.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)