AngioDynamics Inc (ANGO) — Defensive Interval Ratio

Latest as of May 2026: 236 days

AngioDynamics Inc (ANGO) has a Defensive Interval Ratio of 236 days as of May 2026. Defensive assets of $48.33 Million (cash $-, short-term investments $-, receivables $48.33 Million) cover 236 days of daily cash needs of $204.70K/day.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

$48.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$204.70K
Current Liabilities ÷ 365

Current Liabilities

$74.72 Million
USD

AngioDynamics Inc Defensive Interval Ratio (2002–2026)

This chart shows how AngioDynamics Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of May 2026, the ratio stands at 236 days, meaning defensive assets of $48.33 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see AngioDynamics Inc (ANGO) total assets.

Annual Defensive Interval Ratio for AngioDynamics Inc (2002–2026)

The table below presents the year-by-year Defensive Interval Ratio for AngioDynamics Inc from 2002 to 2026, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AngioDynamics Inc (ANGO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 236 days $48.33 Million $204.70K/day $- $- ▲ +29 days
2025 207 days $43.14 Million $208.76K/day $- $- ▲ +6 days
2024 200 days $50.01 Million $249.74K/day $- $- ▼ -30 days
2023 230 days $52.83 Million $229.66K/day $- $- ▼ -47 days
2022 277 days $56.50 Million $203.63K/day $- $- ▲ +53 days
2021 224 days $35.41 Million $157.76K/day $- $- ▼ -23 days
2020 247 days $34.86 Million $141.19K/day $- $689.00K ▲ +30 days
2019 217 days $43.58 Million $200.83K/day $- $0.00 ▼ -42 days
2018 259 days $40.72 Million $156.99K/day $- $1.32 Million ▲ +10 days
2017 250 days $47.58 Million $190.45K/day $- $1.22 Million ▼ -47 days
2016 297 days $54.52 Million $183.82K/day $- $1.65 Million ▼ -62 days
2015 359 days $60.12 Million $167.55K/day $- $1.69 Million ▲ +37 days
2014 322 days $63.78 Million $197.93K/day $- $1.81 Million ▲ +37 days
2013 285 days $49.84 Million $174.62K/day $- $2.15 Million ▼ -137 days
2012 422 days $68.46 Million $162.15K/day $- $14.07 Million ▼ -1189 days
2011 1612 days $112.70 Million $69.93K/day $- $85.56 Million ▲ +614 days
2010 998 days $71.15 Million $71.30K/day $- $41.31 Million ▲ +169 days
2009 829 days $67.46 Million $81.37K/day $- $40.28 Million ▲ +186 days
2008 643 days $72.82 Million $113.24K/day $- $46.18 Million ▼ -501 days
2007 1144 days $63.99 Million $55.94K/day $- $43.19 Million ▼ -180 days
2006 1324 days $39.20 Million $29.61K/day $- $25.71 Million ▲ +246 days
2005 1078 days $22.53 Million $20.90K/day $- $12.60 Million ▼ -34 days
2004 1112 days $28.63 Million $25.74K/day $- $737.00K ▲ +683 days
2003 430 days $7.26 Million $16.89K/day $- $729.00K ▲ +65 days
2002 365 days $5.78 Million $15.83K/day $- $1.32 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)