Algoma Steel Group Inc Defensive Interval Ratio
Algoma Steel Group Inc defensive interval ratio. 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. See ASTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Algoma Steel Group Inc (2013–2026)
Defensive interval ratio of Algoma Steel Group Inc from 2013 to 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. Read Algoma Steel Group Inc (ASTL) financial obligations for a breakdown of total debt and financial obligations.
Algoma Steel Group Inc Defensive Interval Ratio by Year (2013–2026)
Algoma Steel Group Inc defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Algoma Steel Group Inc's balance sheet.
| 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$- | — |