Avinger Inc (AVGR) — Defensive Interval Ratio

Latest as of September 2024: 34 days

Avinger Inc (AVGR) has a Defensive Interval Ratio of 34 days as of September 2024. Defensive assets of $877.00K (cash $-, short-term investments $-, receivables $877.00K) cover 34 days of daily cash needs of $26.04K/day. Check AVGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

$877.00K
Cash + ST Investments + Receivables

Daily Cash Need

$26.04K
Current Liabilities ÷ 365

Current Liabilities

$9.50 Million
USD

Avinger Inc Defensive Interval Ratio (2012–2023)

This chart shows how Avinger Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 34 days, meaning defensive assets of $877.00K can fund 34 days of operations without new revenue. Also explore AVGR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avinger Inc (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Avinger Inc from 2012 to 2023, covering 12 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 AVGR market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 19 days $1.01 Million $52.88K/day $- $- ▼ -2 days
2022 21 days $1.06 Million $49.17K/day $- $- ▼ -87 days
2021 108 days $1.39 Million $12.89K/day $- $- ▲ +35 days
2020 73 days $1.48 Million $20.44K/day $- $- ▲ +31 days
2019 42 days $1.46 Million $35.04K/day $- $- ▲ +12 days
2018 30 days $1.15 Million $38.90K/day $- $- ▲ +22 days
2017 8 days $1.13 Million $138.29K/day $- $0.00 ▼ -166 days
2016 174 days $3.57 Million $20.50K/day $- $0.00 ▲ +74 days
2015 101 days $2.06 Million $20.50K/day $- $0.00 ▼ -20 days
2014 121 days $2.32 Million $19.21K/day $- $255.00K ▼ -63 days
2013 184 days $1.88 Million $10.21K/day $- $255.00K ▲ +37 days
2012 147 days $1.48 Million $10.08K/day $- $255.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)