AXT Inc (AXTI) — Defensive Interval Ratio

Latest as of December 2025: 108 days

AXT Inc (AXTI) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of $26.85 Million (cash $-, short-term investments $-, receivables $26.85 Million) cover 108 days of daily cash needs of $248.06K/day. Check AXT Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$26.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$248.06K
Current Liabilities ÷ 365

Current Liabilities

$90.54 Million
USD

AXT Inc Defensive Interval Ratio (1998–2025)

This chart shows how AXT Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of $26.85 Million can fund 108 days of operations without new revenue. Also explore AXTI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXT Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for AXT Inc from 1998 to 2025, covering 28 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 AXTI market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days $26.85 Million $248.06K/day $- $- ▼ -18 days
2024 126 days $25.64 Million $203.22K/day $- $0.00 ▲ +30 days
2023 96 days $21.40 Million $223.44K/day $- $2.14 Million ▼ -91 days
2022 187 days $38.59 Million $206.37K/day $- $9.34 Million ▼ -120 days
2021 307 days $40.26 Million $131.02K/day $- $5.42 Million ▲ +76 days
2020 232 days $24.80 Million $107.05K/day $- $240.00K ▼ -146 days
2019 377 days $28.46 Million $75.41K/day $- $9.43 Million ▼ -153 days
2018 530 days $41.72 Million $78.65K/day $- $22.13 Million ▼ -161 days
2017 692 days $42.81 Million $61.90K/day $- $20.03 Million ▼ -32 days
2016 724 days $25.87 Million $35.75K/day $- $11.41 Million ▼ -127 days
2015 850 days $29.91 Million $35.18K/day $- $11.44 Million ▲ +99 days
2014 751 days $30.38 Million $40.47K/day $- $12.34 Million ▲ +101 days
2013 649 days $27.44 Million $42.26K/day $- $12.50 Million ▼ -193 days
2012 842 days $30.22 Million $35.88K/day $- $10.27 Million ▲ +41 days
2011 801 days $23.88 Million $29.82K/day $- $5.50 Million ▼ -15 days
2010 816 days $33.16 Million $40.65K/day $- $10.08 Million ▼ -394 days
2009 1209 days $33.83 Million $27.98K/day $- $18.47 Million ▲ +457 days
2008 752 days $29.25 Million $38.89K/day $- $17.76 Million ▼ -516 days
2007 1268 days $32.97 Million $26.01K/day $- $20.82 Million ▼ -102 days
2006 1370 days $29.09 Million $21.23K/day $- $19.43 Million ▲ +971 days
2005 399 days $10.78 Million $27.02K/day $- $5.55 Million ▼ -432 days
2004 831 days $24.10 Million $29.01K/day $- $20.06 Million ▲ +308 days
2003 523 days $20.97 Million $40.08K/day $- $14.67 Million ▲ +85 days
2002 438 days $24.18 Million $55.24K/day $- $8.21 Million ▼ -209 days
2001 647 days $41.36 Million $63.89K/day $- $25.67 Million ▲ +141 days
2000 506 days $58.62 Million $115.81K/day $- $30.85 Million ▲ +298 days
1999 208 days $17.56 Million $84.35K/day $- $- ▼ -225 days
1998 433 days $8.90 Million $20.55K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)