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. See ALTS current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 176 days, meaning defensive assets of $18.86 Million can fund 176 days of operations without new revenue. See ALTS net asset quality score to measure how much of total assets are equity-financed.
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 how much is ALT5 Sigma Corporation worth.
| 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 | $- | $- | — |