Algoma Steel Group Inc (ASTL) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Algoma Steel Group Inc (ASTL) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CA$131.50 Million (cash CA$-, short-term investments CA$-, receivables CA$131.50 Million) cover 124 days of daily cash needs of CA$1.06 Million/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CA$131.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CA$387.70 Million
CAD

Algoma Steel Group Inc Defensive Interval Ratio (2013–2026)

This chart shows how Algoma Steel Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CA$131.50 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see total assets of Algoma Steel Group Inc.

Annual Defensive Interval Ratio for Algoma Steel Group Inc (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Algoma Steel Group Inc from 2013 to 2026, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Algoma Steel Group Inc (ASTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 293 days CA$399.60 Million CA$1.36 Million/day CA$- CA$- ▲ +61 days
2025 232 days CA$311.90 Million CA$1.34 Million/day CA$- CA$- ▲ +5 days
2024 227 days CA$266.70 Million CA$1.17 Million/day CA$- CA$- ▼ -82 days
2023 310 days CA$291.20 Million CA$940.82K/day CA$- CA$- ▲ +36 days
2022 273 days CA$402.30 Million CA$1.47 Million/day CA$- CA$- ▼ -14 days
2021 288 days CA$274.60 Million CA$955.07K/day CA$- CA$- ▲ +78 days
2020 209 days CA$249.30 Million CA$1.19 Million/day CA$- CA$- ▲ +168 days
2014 41 days CA$136.60 Million CA$3.31 Million/day CA$- CA$- ▼ -214 days
2013 255 days CA$180.90 Million CA$708.49K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)