ALT5 Sigma Corporation (ALTS) — Defensive Interval Ratio
ALT5 Sigma Corporation (ALTS) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of $18.86 Million (cash $-, short-term investments $5.00 Million, receivables $13.86 Million) cover 176 days of daily cash needs of $107.07K/day. Explore investment intensity of ALT5 Sigma Corporation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ALT5 Sigma Corporation Defensive Interval Ratio (2020–2025)
This chart shows how ALT5 Sigma Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of $18.86 Million can fund 176 days of operations without new revenue. Read ALT5 Sigma Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for ALT5 Sigma Corporation (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for ALT5 Sigma Corporation from 2020 to 2025, covering 6 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 the complete balance sheet picture, see ALTS current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | $20.29 Million | $140.82K/day | $- | $- | ▼ -90 days |
| 2024 | 235 days | $26.31 Million | $112.16K/day | $- | $- | ▲ +218 days |
| 2023 | 16 days | $266.00K | $16.18K/day | $- | $- | ▲ +15 days |
| 2022 | 2 days | $106.00K | $65.58K/day | $- | $- | ▼ -78 days |
| 2021 | 80 days | $4.22 Million | $53.08K/day | $- | $- | ▲ +12 days |
| 2020 | 67 days | $3.80 Million | $56.43K/day | $- | $- | — |