Azenta Inc (AZTA) — Defensive Interval Ratio

Latest as of March 2026: 394 days

Azenta Inc (AZTA) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of $277.80 Million (cash $-, short-term investments $146.48 Million, receivables $131.32 Million) cover 394 days of daily cash needs of $704.64K/day. Check tangible equity quality of Azenta Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

$277.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$704.64K
Current Liabilities ÷ 365

Current Liabilities

$257.19 Million
USD

Azenta Inc Defensive Interval Ratio (1994–2025)

This chart shows how Azenta Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of $277.80 Million can fund 394 days of operations without new revenue. Also explore Azenta Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Azenta Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Azenta Inc from 1994 to 2025, covering 32 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 Azenta Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 384 days $250.35 Million $651.16K/day $- $61.14 Million ▼ -193 days
2024 577 days $323.87 Million $561.20K/day $- $151.16 Million ▼ -280 days
2023 857 days $495.41 Million $577.88K/day $- $338.87 Million ▼ -845 days
2022 1703 days $1.08 Billion $631.63K/day $- $911.76 Million ▲ +1576 days
2021 127 days $119.96 Million $945.45K/day $- $81.00K ▼ -37 days
2020 164 days $94.86 Million $578.41K/day $- $67.00K ▼ -103 days
2019 267 days $199.73 Million $747.92K/day $- $34.12 Million ▼ -111 days
2018 378 days $171.47 Million $453.06K/day $- $46.28 Million ▲ +146 days
2017 232 days $93.49 Million $402.13K/day $- $28.00K ▼ -92 days
2016 324 days $106.41 Million $328.20K/day $- $39.00K ▼ -176 days
2015 500 days $156.47 Million $313.02K/day $- $70.02 Million ▲ +25 days
2014 475 days $148.24 Million $311.89K/day $- $68.13 Million ▼ -11 days
2013 487 days $123.38 Million $253.59K/day $- $45.90 Million ▼ -253 days
2012 740 days $164.50 Million $222.44K/day $- $85.65 Million ▲ +197 days
2011 543 days $142.40 Million $262.30K/day $- $65.69 Million ▲ +66 days
2010 477 days $141.28 Million $296.32K/day $- $49.01 Million ▲ +133 days
2009 344 days $66.47 Million $193.12K/day $- $28.05 Million ▼ -42 days
2008 386 days $108.69 Million $281.78K/day $- $33.08 Million ▼ -90 days
2007 475 days $186.01 Million $391.22K/day $- $80.10 Million ▲ +107 days
2006 368 days $181.72 Million $493.64K/day $- $68.28 Million ▼ -213 days
2005 581 days $199.12 Million $342.73K/day $- $121.56 Million ▲ +174 days
2004 407 days $186.09 Million $457.53K/day $- $62.09 Million ▲ +207 days
2003 200 days $73.86 Million $369.47K/day $- $4.48 Million ▼ -66 days
2002 266 days $114.50 Million $430.73K/day $- $25.35 Million ▼ -261 days
2001 526 days $137.16 Million $260.55K/day $- $43.59 Million ▼ -189 days
2000 715 days $180.81 Million $252.89K/day $- $88.03 Million ▲ +339 days
1999 376 days $32.90 Million $87.40K/day $- $- ▼ -39 days
1998 415 days $20.70 Million $49.86K/day $- $- ▼ -305 days
1997 720 days $28.40 Million $39.45K/day $- $- ▲ +55 days
1996 665 days $24.40 Million $36.71K/day $- $- ▲ +218 days
1995 447 days $11.50 Million $25.75K/day $- $- ▲ +149 days
1994 298 days $4.00 Million $13.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)