Astrotech Corp (ASTC) — Defensive Interval Ratio

Latest as of December 2025: 1379 days

Astrotech Corp (ASTC) has a Defensive Interval Ratio of 1379 days as of December 2025. Defensive assets of $7.17 Million (cash $-, short-term investments $7.04 Million, receivables $133.00K) cover 1379 days of daily cash needs of $5.20K/day. Check Astrotech Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1379 days
Days of operational coverage

Defensive Assets

$7.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.20K
Current Liabilities ÷ 365

Current Liabilities

$1.90 Million
USD

Astrotech Corp Defensive Interval Ratio (1995–2025)

This chart shows how Astrotech Corp's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 1379 days, meaning defensive assets of $7.17 Million can fund 1379 days of operations without new revenue. Also explore Astrotech Corp (ASTC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Astrotech Corp (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astrotech Corp from 1995 to 2025, covering 31 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 ASTC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2322 days $15.59 Million $6.72K/day $- $15.11 Million ▼ -790 days
2024 3112 days $21.55 Million $6.93K/day $- $21.47 Million ▼ -743 days
2023 3855 days $28.14 Million $7.30K/day $- $27.92 Million ▲ +285 days
2022 3570 days $26.23 Million $7.35K/day $- $26.17 Million ▲ +1199 days
2021 2371 days $27.36 Million $11.54K/day $- $27.35 Million ▲ +2327 days
2020 44 days $530.00K $11.92K/day $- $0.00 ▼ -144 days
2019 188 days $432.00K $2.30K/day $- $0.00 ▼ -1167 days
2018 1355 days $3.56 Million $2.63K/day $- $3.55 Million ▼ -874 days
2017 2229 days $11.05 Million $4.96K/day $- $10.90 Million ▼ -1362 days
2016 3591 days $17.71 Million $4.93K/day $- $17.10 Million ▼ -910 days
2015 4501 days $29.46 Million $6.55K/day $- $23.16 Million ▲ +4499 days
2014 2 days $59.00K $27.65K/day $- $0.00 ▼ -292 days
2013 294 days $5.32 Million $18.11K/day $- $0.00 ▲ +204 days
2012 89 days $1.93 Million $21.58K/day $- $0.00 ▲ +23 days
2011 66 days $2.43 Million $36.62K/day $- $- ▼ -122 days
2010 188 days $6.35 Million $33.81K/day $- $- ▼ -300 days
2009 488 days $12.28 Million $25.16K/day $- $- ▲ +265 days
2008 223 days $4.05 Million $18.16K/day $- $- ▲ +126 days
2007 96 days $8.32 Million $86.22K/day $- $- ▼ -135 days
2006 232 days $11.38 Million $49.10K/day $- $- ▼ -87 days
2005 319 days $17.88 Million $56.06K/day $- $970.00K ▲ +81 days
2004 238 days $14.52 Million $61.10K/day $- $6.64 Million ▼ -42 days
2003 279 days $20.83 Million $74.58K/day $- $14.05 Million ▲ +145 days
2002 134 days $14.35 Million $106.80K/day $- $549.00K ▲ +29 days
2001 105 days $17.36 Million $164.92K/day $- $- ▼ -151 days
2000 257 days $25.80 Million $100.48K/day $- $- ▲ +25 days
1999 231 days $17.50 Million $75.62K/day $- $- ▲ +171 days
1998 60 days $6.00 Million $99.18K/day $- $- ▼ -88 days
1997 148 days $5.20 Million $35.07K/day $- $- ▼ -221 days
1996 369 days $5.57 Million $15.07K/day $- $- ▲ +0 days
1995 369 days $5.57 Million $15.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)