Amplitech Group Inc (AMPG) — Defensive Interval Ratio
Amplitech Group Inc (AMPG) has a Defensive Interval Ratio of 488 days as of March 2026. Defensive assets of $10.44 Million (cash $-, short-term investments $6.62 Million, receivables $3.83 Million) cover 488 days of daily cash needs of $21.38K/day. See working capital position of Amplitech Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amplitech Group Inc Defensive Interval Ratio (2010–2025)
This chart shows how Amplitech Group Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 488 days, meaning defensive assets of $10.44 Million can fund 488 days of operations without new revenue. See Amplitech Group Inc (AMPG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Amplitech Group Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amplitech Group Inc from 2010 to 2025, covering 16 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 live market cap and the full company financial profile, see AMPG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $3.35 Million | $40.83K/day | $- | $- | ▼ -217 days |
| 2024 | 299 days | $1.26 Million | $4.21K/day | $- | $- | ▼ -320 days |
| 2023 | 619 days | $2.54 Million | $4.11K/day | $- | $0.00 | ▲ +211 days |
| 2022 | 408 days | $2.05 Million | $5.03K/day | $- | $247.45K | ▲ +229 days |
| 2021 | 178 days | $1.86 Million | $10.45K/day | $- | $0.00 | ▼ -21 days |
| 2020 | 199 days | $357.06K | $1.79K/day | $- | $- | ▼ -235 days |
| 2019 | 434 days | $619.20K | $1.43K/day | $- | $- | ▲ +181 days |
| 2018 | 253 days | $262.00K | $1.04K/day | $- | $- | ▼ -51 days |
| 2017 | 304 days | $137.47K | $452.50/day | $- | $- | ▲ +68 days |
| 2016 | 236 days | $146.24K | $619.90/day | $- | $- | ▲ +46 days |
| 2015 | 189 days | $175.87K | $928.53/day | $- | $- | ▲ +52 days |
| 2014 | 138 days | $133.39K | $968.19/day | $- | $- | ▲ +44 days |
| 2013 | 93 days | $178.81K | $1.91K/day | $- | $- | ▲ +72 days |
| 2012 | 21 days | $45.78K | $2.16K/day | $- | $- | ▼ -7937 days |
| 2011 | 7958 days | $170.00K | $21.36/day | $- | $- | ▼ -23076 days |
| 2010 | 31034 days | $180.00K | $5.80/day | $- | $- | — |