AmpliTech Group Inc (AMPGW) — Defensive Interval Ratio
AmpliTech Group Inc (AMPGW) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of $3.40 Million (cash $-, short-term investments $-, receivables $3.40 Million) cover 164 days of daily cash needs of $20.79K/day. Check AMPGW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AmpliTech Group Inc Defensive Interval Ratio (2010–2024)
This chart shows how AmpliTech Group Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of $3.40 Million can fund 164 days of operations without new revenue. Also explore AmpliTech Group Inc (AMPGW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AmpliTech Group Inc (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for AmpliTech Group Inc from 2010 to 2024, covering 15 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 AmpliTech Group Inc (AMPGW) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |