Astec Industries Inc (ASTE) — Defensive Interval Ratio
Astec Industries Inc (ASTE) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of $217.50 Million (cash $-, short-term investments $1.90 Million, receivables $215.60 Million) cover 227 days of daily cash needs of $957.81K/day. Check Astec Industries Inc (ASTE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Astec Industries Inc Defensive Interval Ratio (1985–2025)
This chart shows how Astec Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of $217.50 Million can fund 227 days of operations without new revenue. Also explore Astec Industries Inc (ASTE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Astec Industries Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Astec Industries Inc from 1985 to 2025, covering 41 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 Astec Industries Inc (ASTE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $220.80 Million | $898.63K/day | $- | $2.10 Million | ▲ +5 days |
| 2024 | 241 days | $179.50 Million | $744.38K/day | $- | $3.00 Million | ▲ +30 days |
| 2023 | 211 days | $173.00 Million | $819.18K/day | $- | $5.70 Million | ▼ -46 days |
| 2022 | 258 days | $193.40 Million | $750.68K/day | $- | $3.90 Million | ▲ +10 days |
| 2021 | 247 days | $152.70 Million | $617.26K/day | $- | $8.60 Million | ▼ -20 days |
| 2020 | 268 days | $124.90 Million | $466.58K/day | $- | $4.30 Million | ▲ +2 days |
| 2019 | 265 days | $125.65 Million | $473.78K/day | $- | $1.55 Million | ▲ +3 days |
| 2018 | 262 days | $135.93 Million | $518.44K/day | $- | $1.95 Million | ▲ +14 days |
| 2017 | 248 days | $121.58 Million | $490.81K/day | $- | $1.62 Million | ▲ +6 days |
| 2016 | 241 days | $111.70 Million | $462.63K/day | $- | $1.02 Million | ▼ -25 days |
| 2015 | 266 days | $103.54 Million | $389.07K/day | $- | $1.54 Million | ▲ +19 days |
| 2014 | 247 days | $109.22 Million | $441.45K/day | $- | $1.92 Million | ▼ -59 days |
| 2013 | 306 days | $111.97 Million | $365.84K/day | $- | $17.18 Million | ▲ +78 days |
| 2012 | 229 days | $90.38 Million | $395.53K/day | $- | $1.33 Million | ▼ -36 days |
| 2011 | 265 days | $111.80 Million | $421.98K/day | $- | $9.74 Million | ▲ +39 days |
| 2010 | 226 days | $80.86 Million | $357.33K/day | $- | $0.00 | ▼ -8 days |
| 2009 | 234 days | $68.11 Million | $291.25K/day | $- | $- | ▲ +43 days |
| 2008 | 191 days | $75.16 Million | $394.07K/day | $- | $- | ▼ -31 days |
| 2007 | 222 days | $87.49 Million | $394.23K/day | $- | $- | ▼ -10 days |
| 2006 | 232 days | $66.67 Million | $287.31K/day | $- | $- | ▲ +11 days |
| 2005 | 221 days | $53.40 Million | $241.23K/day | $- | $- | ▲ +42 days |
| 2004 | 180 days | $45.29 Million | $252.04K/day | $- | $- | ▲ +17 days |
| 2003 | 163 days | $46.02 Million | $282.61K/day | $- | $- | ▼ -201 days |
| 2002 | 364 days | $76.45 Million | $210.00K/day | $- | $- | ▼ -30 days |
| 2001 | 394 days | $68.50 Million | $173.68K/day | $- | $- | ▼ -4 days |
| 2000 | 398 days | $83.16 Million | $208.93K/day | $- | $- | ▲ +7 days |
| 1999 | 391 days | $81.30 Million | $207.67K/day | $- | $- | ▲ +88 days |
| 1998 | 304 days | $52.40 Million | $172.60K/day | $- | $- | ▲ +4 days |
| 1997 | 300 days | $38.80 Million | $129.32K/day | $- | $- | ▼ -67 days |
| 1996 | 367 days | $34.60 Million | $94.25K/day | $- | $- | ▲ +105 days |
| 1995 | 262 days | $27.70 Million | $105.75K/day | $- | $- | ▲ +38 days |
| 1994 | 224 days | $30.10 Million | $134.52K/day | $- | $- | ▲ +28 days |
| 1993 | 195 days | $19.10 Million | $97.81K/day | $- | $- | ▲ +59 days |
| 1992 | 136 days | $12.70 Million | $93.42K/day | $- | $- | ▲ +14 days |
| 1991 | 122 days | $12.30 Million | $100.82K/day | $- | $- | ▼ -1 days |
| 1990 | 123 days | $13.70 Million | $110.96K/day | $- | $- | ▼ -173 days |
| 1989 | 296 days | $29.20 Million | $98.63K/day | $- | $- | ▲ +59 days |
| 1988 | 237 days | $24.90 Million | $104.93K/day | $- | $- | ▲ +17 days |
| 1987 | 221 days | $22.80 Million | $103.29K/day | $- | $- | ▲ +51 days |
| 1986 | 170 days | $23.10 Million | $135.89K/day | $- | $- | ▲ +96 days |
| 1985 | 74 days | $4.80 Million | $64.66K/day | $- | $- | — |