ALT5 Sigma Corporation (ALTS) — Defensive Interval Ratio
ALT5 Sigma Corporation (ALTS) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of $20.29 Million (cash $-, short-term investments $-, receivables $20.29 Million) cover 144 days of daily cash needs of $140.82K/day. Check ALTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 144 days, meaning defensive assets of $20.29 Million can fund 144 days of operations without new revenue. Also explore ALT5 Sigma Corporation (ALTS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see ALTS market cap.
| 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 | $- | $- | — |