Andersen Group Inc. (ANDG) — Defensive Interval Ratio

Latest as of December 2025: 246 days

Andersen Group Inc. (ANDG) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of $132.07 Million (cash $-, short-term investments $8.18 Million, receivables $123.89 Million) cover 246 days of daily cash needs of $536.46K/day. Check Andersen Group Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

$132.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$536.46K
Current Liabilities ÷ 365

Current Liabilities

$195.81 Million
USD

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 December 2025, the ratio stands at 246 days, meaning defensive assets of $132.07 Million can fund 246 days of operations without new revenue. Also explore ANDG net asset momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see market value 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)