ASP Isotopes Inc. Common Stock (ASPI) — Defensive Interval Ratio

Latest as of March 2026: 1110 days

ASP Isotopes Inc. Common Stock (ASPI) has a Defensive Interval Ratio of 1110 days as of March 2026. Defensive assets of $99.45 Million (cash $-, short-term investments $47.74 Million, receivables $51.71 Million) cover 1110 days of daily cash needs of $89.58K/day. Check ASPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1110 days
Days of operational coverage

Defensive Assets

$99.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$89.58K
Current Liabilities ÷ 365

Current Liabilities

$32.70 Million
USD

ASP Isotopes Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how ASP Isotopes Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1110 days, meaning defensive assets of $99.45 Million can fund 1110 days of operations without new revenue. Also explore ASP Isotopes Inc. Common Stock (ASPI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ASP Isotopes Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for ASP Isotopes Inc. Common Stock from 2022 to 2025, covering 4 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 ASP Isotopes Inc. Common Stock (ASPI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1110 days $99.45 Million $89.58K/day $- $47.74 Million ▲ +1072 days
2024 38 days $734.48K $19.34K/day $- $- ▼ -22 days
2023 60 days $938.05K $15.55K/day $- $- ▲ +60 days
2022 0 days $0.00 $5.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)