Ast Spacemobile Inc Defensive Interval Ratio
Ast Spacemobile Inc defensive interval ratio. Ast Spacemobile Inc (ASTS) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of $11.49 Million (cash $-, short-term investments $-, receivables $11.49 Million) cover 31 days of daily cash needs of $365.96K/day. See ASTS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ast Spacemobile Inc (2018–2023)
Defensive interval ratio of Ast Spacemobile Inc from 2018 to 2023. This chart shows how Ast Spacemobile Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2025, the ratio stands at 31 days, meaning defensive assets of $11.49 Million can fund 31 days of operations without new revenue. Check Ast Spacemobile Inc (ASTS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ast Spacemobile Inc Defensive Interval Ratio by Year (2018–2023)
Ast Spacemobile Inc defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ast Spacemobile Inc from 2018 to 2023, covering 6 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 ASTS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 9 days | $1.15 Million | $126.63K/day | $- | $- | ▼ -13 days |
| 2022 | 22 days | $1.67 Million | $76.15K/day | $- | $- | ▼ -15 days |
| 2021 | 37 days | $2.17 Million | $58.57K/day | $- | $- | ▼ -21 days |
| 2020 | 58 days | $2.08 Million | $35.94K/day | $- | $- | ▼ -317873 days |
| 2019 | 317931 days | $231.54 Million | $728.28/day | $- | $231.21 Million | ▲ +317789 days |
| 2018 | 142 days | $451.00K | $3.17K/day | $- | $- | — |