Alphatec Holdings Inc (ATEC) — Defensive Interval Ratio
Alphatec Holdings Inc (ATEC) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of $112.79 Million (cash $-, short-term investments $-, receivables $112.79 Million) cover 171 days of daily cash needs of $658.20K/day. Check how tangible is Alphatec Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alphatec Holdings Inc Defensive Interval Ratio (2004–2025)
This chart shows how Alphatec Holdings Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of $112.79 Million can fund 171 days of operations without new revenue. Also explore Alphatec Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alphatec Holdings Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alphatec Holdings Inc from 2004 to 2025, covering 22 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 Alphatec Holdings Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | $97.30 Million | $600.48K/day | $- | $- | ▼ -36 days |
| 2024 | 198 days | $82.99 Million | $419.25K/day | $- | $- | ▲ +30 days |
| 2023 | 168 days | $72.61 Million | $431.71K/day | $- | $- | ▲ +10 days |
| 2022 | 158 days | $60.06 Million | $380.47K/day | $- | $- | ▲ +7 days |
| 2021 | 151 days | $41.89 Million | $276.97K/day | $- | $- | ▼ -3 days |
| 2020 | 154 days | $24.60 Million | $159.76K/day | $- | $- | ▼ -8 days |
| 2019 | 162 days | $16.15 Million | $99.70K/day | $- | $- | ▼ -18 days |
| 2018 | 180 days | $15.10 Million | $83.87K/day | $- | $- | ▼ -2 days |
| 2017 | 182 days | $14.82 Million | $81.48K/day | $- | $0.00 | ▲ +15 days |
| 2016 | 167 days | $18.51 Million | $111.03K/day | $- | $0.00 | ▲ +82 days |
| 2015 | 85 days | $29.22 Million | $343.56K/day | $- | $2.35 Million | ▼ -172 days |
| 2014 | 257 days | $44.84 Million | $174.25K/day | $- | $4.40 Million | ▲ +68 days |
| 2013 | 190 days | $41.40 Million | $218.41K/day | $- | $0.00 | ▼ -74 days |
| 2012 | 264 days | $41.01 Million | $155.58K/day | $- | $0.00 | ▼ -3 days |
| 2011 | 266 days | $41.71 Million | $156.54K/day | $- | $0.00 | ▼ -67 days |
| 2010 | 333 days | $39.78 Million | $119.43K/day | $- | $- | ▲ +96 days |
| 2009 | 237 days | $24.77 Million | $104.33K/day | $- | $- | ▲ +18 days |
| 2008 | 219 days | $18.76 Million | $85.51K/day | $- | $- | ▼ -9 days |
| 2007 | 228 days | $15.04 Million | $65.95K/day | $- | $2.00 Million | ▲ +29 days |
| 2006 | 199 days | $11.68 Million | $58.60K/day | $- | $1.10 Million | ▲ +27 days |
| 2005 | 172 days | $9.36 Million | $54.40K/day | $- | $- | ▲ +14 days |
| 2004 | 158 days | $2.84 Million | $17.94K/day | $- | $- | — |