Amtech Systems Inc (ASYS) — Defensive Interval Ratio

Latest as of March 2026: 298 days

Amtech Systems Inc (ASYS) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of $18.93 Million (cash $-, short-term investments $-, receivables $18.93 Million) cover 298 days of daily cash needs of $63.56K/day. Check ASYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

$18.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.56K
Current Liabilities ÷ 365

Current Liabilities

$23.20 Million
USD

Amtech Systems Inc Defensive Interval Ratio (1987–2025)

This chart shows how Amtech Systems Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of $18.93 Million can fund 298 days of operations without new revenue. Also explore net asset momentum of Amtech Systems Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amtech Systems Inc (1987–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amtech Systems Inc from 1987 to 2025, covering 39 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 ASYS company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 356 days $19.96 Million $56.12K/day $- $- ▼ -50 days
2024 405 days $22.48 Million $55.45K/day $- $- ▲ +73 days
2023 333 days $27.11 Million $81.42K/day $- $- ▼ -71 days
2022 404 days $25.01 Million $61.99K/day $- $- ▼ -165 days
2021 569 days $23.55 Million $41.39K/day $- $- ▼ -46 days
2020 615 days $12.61 Million $20.48K/day $- $- ▲ +462 days
2019 154 days $12.91 Million $83.97K/day $- $- ▼ -28 days
2018 181 days $22.44 Million $123.68K/day $- $4.17 Million ▼ -79 days
2017 261 days $61.43 Million $235.53K/day $- $24.64 Million ▼ -2 days
2016 263 days $27.43 Million $104.28K/day $- $893.00K ▼ -22 days
2015 285 days $30.70 Million $107.87K/day $- $638.00K ▲ +85 days
2014 200 days $18.16 Million $90.78K/day $- $2.38 Million ▲ +17 days
2013 183 days $20.74 Million $113.24K/day $- $5.13 Million ▼ -13 days
2012 196 days $22.94 Million $116.74K/day $- $4.64 Million ▼ -38 days
2011 234 days $51.84 Million $221.35K/day $- $6.57 Million ▲ +14 days
2010 220 days $30.68 Million $139.22K/day $- $6.19 Million ▼ -84 days
2009 304 days $15.06 Million $49.53K/day $- $1.50 Million ▼ -31 days
2008 335 days $23.98 Million $71.67K/day $- $970.00K ▼ -87 days
2007 421 days $13.52 Million $32.10K/day $- $443.00K ▲ +53 days
2006 368 days $7.39 Million $20.10K/day $- $- ▼ -159 days
2005 527 days $5.42 Million $10.28K/day $- $- ▲ +186 days
2004 342 days $4.24 Million $12.41K/day $- $- ▼ -46 days
2003 388 days $3.47 Million $8.93K/day $- $- ▲ +27 days
2002 361 days $2.70 Million $7.46K/day $- $- ▲ +67 days
2001 295 days $3.83 Million $12.99K/day $- $- ▼ -91 days
2000 386 days $4.93 Million $12.79K/day $- $- ▼ -301 days
1999 687 days $3.20 Million $4.66K/day $- $- ▲ +264 days
1998 423 days $2.90 Million $6.85K/day $- $- ▼ -98 days
1997 521 days $3.00 Million $5.75K/day $- $- ▲ +156 days
1996 365 days $1.60 Million $4.38K/day $- $- ▼ -235 days
1995 600 days $2.30 Million $3.84K/day $- $- ▼ -9 days
1994 608 days $1.50 Million $2.47K/day $- $- ▲ +77 days
1993 531 days $1.60 Million $3.01K/day $- $- ▲ +97 days
1992 434 days $4.40 Million $10.14K/day $- $- ▼ -180 days
1991 614 days $3.70 Million $6.03K/day $- $- ▲ +132 days
1990 482 days $3.70 Million $7.67K/day $- $- ▲ +15 days
1989 467 days $3.20 Million $6.85K/day $- $- ▼ -19 days
1988 487 days $2.40 Million $4.93K/day $- $- ▼ -335 days
1987 821 days $900.00K $1.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)