Alpha and Omega Semiconductor Ltd Defensive Interval Ratio
Alpha and Omega Semiconductor Ltd defensive interval ratio. 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. Explore Alpha and Omega Semiconductor Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alpha and Omega Semiconductor Ltd (2008–2025)
Defensive interval ratio of Alpha and Omega Semiconductor Ltd from 2008 to 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. Read AOSL total debt and obligations for a breakdown of total debt and financial obligations.
Alpha and Omega Semiconductor Ltd Defensive Interval Ratio by Year (2008–2025)
Alpha and Omega Semiconductor Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Alpha and Omega Semiconductor Ltd assets under control.
| 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 | $- | $- | — |