Ast Spacemobile Inc (ASTS) — 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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ast Spacemobile Inc Defensive Interval Ratio (2018–2023)
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. See Ast Spacemobile Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ast Spacemobile Inc (2018–2023)
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 live market cap and the full company financial profile, see Ast Spacemobile Inc market capitalisation.
| 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 | $- | $- | — |