Asure Software Inc (ASUR) — Defensive Interval Ratio
Asure Software Inc (ASUR) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of $13.47 Million (cash $-, short-term investments $-, receivables $13.47 Million) cover 20 days of daily cash needs of $674.75K/day. See Asure Software Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Asure Software Inc Defensive Interval Ratio (1990–2025)
This chart shows how Asure Software Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of $13.47 Million can fund 20 days of operations without new revenue. See Asure Software Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Asure Software Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Asure Software Inc from 1990 to 2025, covering 36 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 market cap of Asure Software Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | $15.86 Million | $711.57K/day | $- | $- | ▼ -7 days |
| 2024 | 30 days | $18.15 Million | $612.70K/day | $- | $- | ▲ +8 days |
| 2023 | 21 days | $14.20 Million | $661.21K/day | $- | $- | ▲ +3 days |
| 2022 | 19 days | $12.12 Million | $644.34K/day | $- | $- | ▲ +10 days |
| 2021 | 8 days | $5.31 Million | $637.88K/day | $- | $- | ▲ +4 days |
| 2020 | 4 days | $3.85 Million | $958.97K/day | $- | $- | ▼ -22 days |
| 2019 | 26 days | $10.61 Million | $415.38K/day | $- | $- | ▼ -287 days |
| 2018 | 313 days | $127.31 Million | $406.77K/day | $- | $122.21 Million | ▲ +21 days |
| 2017 | 292 days | $55.69 Million | $190.55K/day | $- | $42.33 Million | ▲ +18 days |
| 2016 | 274 days | $31.09 Million | $113.40K/day | $- | $22.98 Million | ▲ +170 days |
| 2015 | 104 days | $4.67 Million | $44.93K/day | $- | $0.00 | ▼ -30 days |
| 2014 | 134 days | $5.29 Million | $39.46K/day | $- | $0.00 | ▲ +44 days |
| 2013 | 90 days | $4.31 Million | $47.94K/day | $- | $400.00K | ▲ +19 days |
| 2012 | 71 days | $3.31 Million | $46.41K/day | $- | $250.00K | ▼ -6 days |
| 2011 | 78 days | $1.58 Million | $20.32K/day | $- | $0.00 | ▼ -82 days |
| 2010 | 160 days | $1.30 Million | $8.14K/day | $- | $- | ▼ -494 days |
| 2009 | 653 days | $6.87 Million | $10.51K/day | $- | $5.34 Million | ▲ +412 days |
| 2008 | 241 days | $4.34 Million | $18.03K/day | $- | $2.63 Million | ▲ +171 days |
| 2007 | 70 days | $2.58 Million | $36.87K/day | $- | $1.54 Million | ▲ +27 days |
| 2006 | 43 days | $714.00K | $16.66K/day | $- | $- | ▼ -115 days |
| 2005 | 158 days | $1.96 Million | $12.40K/day | $- | $1.49 Million | ▼ -125 days |
| 2004 | 282 days | $2.89 Million | $10.22K/day | $- | $2.49 Million | ▼ -515 days |
| 2003 | 797 days | $13.38 Million | $16.78K/day | $- | $3.85 Million | ▲ +712 days |
| 2002 | 85 days | $3.93 Million | $46.43K/day | $- | $2.71 Million | ▼ -210 days |
| 2001 | 295 days | $19.95 Million | $67.63K/day | $- | $6.13 Million | ▼ -341 days |
| 2000 | 636 days | $63.11 Million | $99.20K/day | $- | $39.74 Million | ▲ +248 days |
| 1999 | 388 days | $42.60 Million | $109.86K/day | $- | $4.30 Million | ▼ -67 days |
| 1998 | 454 days | $55.01 Million | $121.05K/day | $- | $14.48 Million | ▲ +161 days |
| 1997 | 293 days | $43.71 Million | $149.04K/day | $- | $- | ▼ -32 days |
| 1996 | 325 days | $15.60 Million | $47.95K/day | $- | $- | ▼ -150 days |
| 1995 | 476 days | $18.90 Million | $39.73K/day | $- | $- | ▼ -14 days |
| 1994 | 489 days | $12.20 Million | $24.93K/day | $- | $- | ▲ +1 days |
| 1993 | 488 days | $11.50 Million | $23.56K/day | $- | $- | ▼ -260 days |
| 1992 | 748 days | $8.20 Million | $10.96K/day | $- | $- | ▲ +471 days |
| 1991 | 277 days | $3.80 Million | $13.70K/day | $- | $- | ▼ -112 days |
| 1990 | 389 days | $1.60 Million | $4.11K/day | $- | $- | — |