Ascent Solar Technologies, Inc. (ASTI) — Defensive Interval Ratio
Ascent Solar Technologies, Inc. (ASTI) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $32.25K (cash $-, short-term investments $-, receivables $32.25K) cover 5 days of daily cash needs of $6.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ascent Solar Technologies, Inc. Defensive Interval Ratio (2006–2025)
This chart shows how Ascent Solar Technologies, Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $32.25K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see ASTI total asset value.
Annual Defensive Interval Ratio for Ascent Solar Technologies, Inc. (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ascent Solar Technologies, Inc. from 2006 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ASTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $6.04K/day | $- | $- | ▲ +0 days |
| 2024 | 0 days | $0.00 | $6.25K/day | $- | $- | ▲ +0 days |
| 2023 | 0 days | $0.00 | $15.78K/day | $- | $- | ▼ 0 days |
| 2022 | 0 days | $1.77K | $13.63K/day | $- | $- | ▼ -6 days |
| 2021 | 6 days | $49.25K | $8.36K/day | $- | $- | ▲ +6 days |
| 2020 | 0 days | $5.54K | $25.07K/day | $- | $- | ▼ -2 days |
| 2018 | 3 days | $165.16K | $65.40K/day | $- | $- | ▲ +2 days |
| 2017 | 0 days | $6.66K | $39.21K/day | $- | $0.00 | ▼ -11 days |
| 2016 | 11 days | $549.20K | $49.58K/day | $- | $0.00 | ▼ -61 days |
| 2015 | 72 days | $1.99 Million | $27.74K/day | $- | $0.00 | ▼ -804 days |
| 2014 | 876 days | $26.78 Million | $30.59K/day | $- | $24.00 Million | ▲ +845 days |
| 2013 | 30 days | $479.20K | $15.80K/day | $- | $0.00 | ▼ -1640 days |
| 2012 | 1670 days | $13.31 Million | $7.97K/day | $- | $12.62 Million | ▲ +681 days |
| 2011 | 989 days | $12.96 Million | $13.10K/day | $- | $12.62 Million | ▼ -73 days |
| 2010 | 1062 days | $17.97 Million | $16.92K/day | $- | $17.49 Million | ▼ -201 days |
| 2009 | 1263 days | $38.94 Million | $30.82K/day | $- | $38.79 Million | ▼ -1279 days |
| 2008 | 2543 days | $52.47 Million | $20.64K/day | $- | $52.14 Million | ▼ -9053 days |
| 2007 | 11596 days | $37.32 Million | $3.22K/day | $- | $37.12 Million | ▲ +2062 days |
| 2006 | 9533 days | $9.89 Million | $1.04K/day | $- | $9.88 Million | — |