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

Latest as of March 2026: 455 days

ASP Isotopes Inc. Common Stock (ASPI) has a Defensive Interval Ratio of 455 days as of March 2026. Defensive assets of $87.76 Million (cash $-, short-term investments $83.17 Million, receivables $4.59 Million) cover 455 days of daily cash needs of $192.79K/day. See ASP Isotopes Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

$87.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$192.79K
Current Liabilities ÷ 365

Current Liabilities

$70.37 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 455 days, meaning defensive assets of $87.76 Million can fund 455 days of operations without new revenue. See ASP Isotopes Inc. Common Stock (ASPI) balance sheet quality index to measure how much of total assets are equity-financed.

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) total market value.

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)