Airgain Inc Defensive Interval Ratio
Airgain Inc defensive interval ratio. Airgain Inc (AIRG) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of $12.88 Million (cash $-, short-term investments $-, receivables $12.88 Million) cover 398 days of daily cash needs of $32.40K/day. See AIRG 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 Airgain Inc (2012–2024)
Defensive interval ratio of Airgain Inc from 2012 to 2024. This chart shows how Airgain Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of $12.88 Million can fund 398 days of operations without new revenue. Read Airgain Inc debt and liabilities for a breakdown of total debt and financial obligations.
Airgain Inc Defensive Interval Ratio by Year (2012–2024)
Airgain Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Airgain Inc from 2012 to 2024, covering 13 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 Airgain Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 316 days | $11.67 Million | $36.99K/day | $- | $- | ▲ +46 days |
| 2023 | 269 days | $7.38 Million | $27.37K/day | $- | $- | ▲ +22 days |
| 2022 | 247 days | $8.74 Million | $35.34K/day | $- | $- | ▲ +50 days |
| 2021 | 197 days | $10.76 Million | $54.48K/day | $- | $- | ▼ -57 days |
| 2020 | 255 days | $4.78 Million | $18.78K/day | $- | $0.00 | ▼ -1330 days |
| 2019 | 1585 days | $29.34 Million | $18.52K/day | $- | $21.69 Million | ▲ +264 days |
| 2018 | 1321 days | $27.18 Million | $20.58K/day | $- | $20.17 Million | ▲ +207 days |
| 2017 | 1114 days | $29.71 Million | $26.66K/day | $- | $21.29 Million | ▲ +911 days |
| 2016 | 204 days | $5.15 Million | $25.31K/day | $- | $0.00 | ▲ +24 days |
| 2015 | 180 days | $3.73 Million | $20.76K/day | $- | $- | ▼ -151 days |
| 2014 | 331 days | $3.51 Million | $10.61K/day | $- | $- | ▲ +6 days |
| 2013 | 325 days | $3.42 Million | $10.53K/day | $- | $- | ▼ -68 days |
| 2012 | 393 days | $2.89 Million | $7.35K/day | $- | $- | — |