Andersen Group Inc. (ANDG) — Defensive Interval Ratio
Andersen Group Inc. (ANDG) has a Defensive Interval Ratio of 415 days as of March 2026. Defensive assets of $218.66 Million (cash $-, short-term investments $5.10 Million, receivables $213.57 Million) cover 415 days of daily cash needs of $526.91K/day. See Andersen Group Inc. (ANDG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Andersen Group Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Andersen Group Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 415 days, meaning defensive assets of $218.66 Million can fund 415 days of operations without new revenue. Read Andersen Group Inc. total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Andersen Group Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Andersen Group Inc. from 2023 to 2025, covering 3 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 the complete balance sheet picture, see balance sheet size of Andersen Group Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $132.07 Million | $536.46K/day | $- | $8.18 Million | ▼ -309 days |
| 2024 | 555 days | $143.60 Million | $258.74K/day | $- | $22.48 Million | ▼ -90 days |
| 2023 | 645 days | $131.85 Million | $204.42K/day | $- | $18.61 Million | — |