Alpha and Omega Semiconductor Ltd (AOSL) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Alpha and Omega Semiconductor Ltd (AOSL) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of $56.35 Million (cash $-, short-term investments $-, receivables $56.35 Million) cover 151 days of daily cash needs of $373.84K/day. Check Alpha and Omega Semiconductor Ltd (AOSL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

$56.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$373.84K
Current Liabilities ÷ 365

Current Liabilities

$136.45 Million
USD

Alpha and Omega Semiconductor Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Alpha and Omega Semiconductor Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of $56.35 Million can fund 151 days of operations without new revenue. Also explore how fast is Alpha and Omega Semiconductor Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alpha and Omega Semiconductor Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alpha and Omega Semiconductor Ltd from 2008 to 2025, covering 18 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 Alpha and Omega Semiconductor Ltd (AOSL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 87 days $37.00 Million $423.31K/day $- $- ▲ +50 days
2024 38 days $15.93 Million $422.56K/day $- $- ▼ -13 days
2023 51 days $23.97 Million $472.77K/day $- $- ▼ -41 days
2022 92 days $67.29 Million $733.48K/day $- $100.00K ▲ +30 days
2021 62 days $39.60 Million $638.99K/day $- $- ▲ +34 days
2020 28 days $14.98 Million $526.19K/day $- $- ▼ -22 days
2019 51 days $24.68 Million $487.57K/day $- $- ▼ -73 days
2018 123 days $52.22 Million $423.78K/day $- $189.00K ▲ +11 days
2017 112 days $29.25 Million $260.03K/day $- $221.00K ▼ -28 days
2016 141 days $26.78 Million $190.36K/day $- $188.00K ▼ -75 days
2015 215 days $39.15 Million $181.75K/day $- $368.00K ▲ +33 days
2014 182 days $36.78 Million $201.69K/day $- $244.00K ▼ -80 days
2013 263 days $38.50 Million $146.55K/day $- $204.00K ▲ +40 days
2012 223 days $39.09 Million $175.12K/day $- $236.00K ▲ +36 days
2011 187 days $42.56 Million $227.34K/day $- $54.00K ▲ +17 days
2010 170 days $31.47 Million $185.32K/day $- $707.00K ▲ +33 days
2009 137 days $20.91 Million $152.99K/day $- $- ▼ -47 days
2008 184 days $29.49 Million $160.25K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)