Axogen Inc (AXGN) — Defensive Interval Ratio
Axogen Inc (AXGN) has a Defensive Interval Ratio of 663 days as of March 2026. Defensive assets of $47.26 Million (cash $-, short-term investments $18.95 Million, receivables $28.31 Million) cover 663 days of daily cash needs of $71.27K/day. Check Axogen Inc (AXGN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Axogen Inc Defensive Interval Ratio (1986–2025)
This chart shows how Axogen Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 663 days, meaning defensive assets of $47.26 Million can fund 663 days of operations without new revenue. Also explore AXGN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Axogen Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Axogen Inc from 1986 to 2025, covering 38 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 Axogen Inc (AXGN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 498 days | $32.15 Million | $64.54K/day | $- | $5.98 Million | ▲ +140 days |
| 2024 | 358 days | $30.03 Million | $83.86K/day | $- | $5.93 Million | ▲ +128 days |
| 2023 | 230 days | $19.14 Million | $83.37K/day | $- | $-6.00 Million | ▼ -626 days |
| 2022 | 856 days | $55.69 Million | $65.08K/day | $- | $33.51 Million | ▼ -188 days |
| 2021 | 1044 days | $69.49 Million | $66.56K/day | $- | $51.33 Million | ▼ -120 days |
| 2020 | 1164 days | $72.82 Million | $62.55K/day | $- | $55.20 Million | ▼ -195 days |
| 2019 | 1359 days | $77.73 Million | $57.21K/day | $- | $60.79 Million | ▼ -1653 days |
| 2018 | 3012 days | $107.63 Million | $35.74K/day | $- | $92.31 Million | ▲ +2717 days |
| 2017 | 294 days | $11.06 Million | $37.59K/day | $- | $0.00 | ▲ +29 days |
| 2016 | 265 days | $8.05 Million | $30.36K/day | $- | $0.00 | ▼ -205 days |
| 2015 | 471 days | $4.78 Million | $10.16K/day | $- | $0.00 | ▲ +42 days |
| 2014 | 429 days | $2.87 Million | $6.70K/day | $- | $0.00 | ▲ +99 days |
| 2013 | 329 days | $1.89 Million | $5.75K/day | $- | $0.00 | ▲ +70 days |
| 2012 | 259 days | $1.05 Million | $4.05K/day | $- | $0.00 | ▲ +115 days |
| 2011 | 144 days | $797.65K | $5.53K/day | $- | $0.00 | ▼ -1156 days |
| 2010 | 1300 days | $407.35K | $313.28/day | $- | $- | ▲ +1298 days |
| 2009 | 2 days | $31.52K | $15.75K/day | $- | $- | ▼ -54 days |
| 2008 | 56 days | $32.59K | $578.24/day | $- | $- | ▼ -126 days |
| 2007 | 182 days | $100.43K | $551.16/day | $- | $- | ▼ -305 days |
| 2005 | 488 days | $214.91K | $440.71/day | $- | $- | ▲ +461 days |
| 2003 | 27 days | $203.87K | $7.62K/day | $- | $- | ▼ -10 days |
| 2002 | 37 days | $318.90K | $8.69K/day | $- | $- | ▼ -38 days |
| 2001 | 74 days | $547.84K | $7.36K/day | $- | $- | ▼ -185 days |
| 2000 | 259 days | $2.65 Million | $10.20K/day | $- | $- | ▼ -33 days |
| 1999 | 292 days | $2.00 Million | $6.85K/day | $- | $- | ▼ -201 days |
| 1998 | 493 days | $2.70 Million | $5.48K/day | $- | $- | ▲ +193 days |
| 1997 | 300 days | $2.30 Million | $7.67K/day | $- | $- | ▼ -339 days |
| 1996 | 639 days | $2.10 Million | $3.29K/day | $- | $- | ▲ +49 days |
| 1995 | 590 days | $2.10 Million | $3.56K/day | $- | $- | ▼ -84 days |
| 1994 | 674 days | $2.40 Million | $3.56K/day | $- | $- | ▲ +195 days |
| 1993 | 479 days | $2.10 Million | $4.38K/day | $- | $- | ▼ -494 days |
| 1992 | 973 days | $1.60 Million | $1.64K/day | $- | $- | ▲ +61 days |
| 1991 | 913 days | $1.50 Million | $1.64K/day | $- | $- | ▲ +274 days |
| 1990 | 639 days | $1.40 Million | $2.19K/day | $- | $- | ▼ -46 days |
| 1989 | 684 days | $1.50 Million | $2.19K/day | $- | $- | ▲ +646 days |
| 1988 | 38 days | $5.20 Million | $137.26K/day | $- | $- | ▼ -588 days |
| 1987 | 626 days | $1.20 Million | $1.92K/day | $- | $- | ▲ +0 days |
| 1986 | 626 days | $1.20 Million | $1.92K/day | $- | $- | — |