Astron Connect Inc (AST) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Astron Connect Inc Defensive Interval Ratio (2017–2022)
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. For the complete balance sheet picture, see AST current and non-current assets.
Annual Defensive Interval Ratio for Astron Connect Inc (2017–2022)
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. See Astron Connect Inc short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |