Astron Connect Inc Defensive Interval Ratio
Astron Connect Inc defensive interval ratio. Astron Connect Inc (AST) has a Defensive Interval Ratio of 73 days as of June 2023. Defensive assets of CA$34.10K (cash CA$-, short-term investments CA$-, receivables CA$34.10K) cover 73 days of daily cash needs of CA$464.08/day. Explore Astron Connect Inc (AST) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Astron Connect Inc (2017–2022)
Defensive interval ratio of Astron Connect Inc from 2017 to 2022. This chart shows how Astron Connect Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 73 days, meaning defensive assets of CA$34.10K can fund 73 days of operations without new revenue. Read Astron Connect Inc debt and liabilities for a breakdown of total debt and financial obligations.
Astron Connect Inc Defensive Interval Ratio by Year (2017–2022)
Astron Connect Inc defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Astron Connect Inc from 2017 to 2022, covering 6 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 Astron Connect Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 35 days | CA$17.46K | CA$492.99/day | CA$- | CA$- | ▲ +26 days |
| 2021 | 9 days | CA$10.81K | CA$1.14K/day | CA$- | CA$- | ▼ -181 days |
| 2020 | 190 days | CA$307.23K | CA$1.62K/day | CA$- | CA$- | ▲ +129 days |
| 2019 | 61 days | CA$54.29K | CA$890.47/day | CA$- | CA$- | ▼ -138 days |
| 2018 | 199 days | CA$227.89K | CA$1.14K/day | CA$- | CA$0.00 | ▼ -397 days |
| 2017 | 596 days | CA$359.81K | CA$603.45/day | CA$- | CA$338.10K | — |