Esperion Therapeutics Inc (ESPR) — Defensive Interval Ratio
Esperion Therapeutics Inc (ESPR) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of $118.98 Million (cash $-, short-term investments $-, receivables $118.98 Million) cover 121 days of daily cash needs of $983.65K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Esperion Therapeutics Inc Defensive Interval Ratio (2002–2024)
This chart shows how Esperion Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of $118.98 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see ESPR current and non-current assets.
Annual Defensive Interval Ratio for Esperion Therapeutics Inc (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Esperion Therapeutics Inc from 2002 to 2024, covering 13 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 Esperion Therapeutics Inc short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 119 days | $80.14 Million | $674.61K/day | $- | $- | ▲ +5 days |
| 2023 | 113 days | $48.49 Million | $428.01K/day | $- | $0.00 | ▼ -186 days |
| 2022 | 300 days | $75.81 Million | $252.90K/day | $- | $42.09 Million | ▼ -65 days |
| 2021 | 365 days | $73.38 Million | $200.96K/day | $- | $50.44 Million | ▲ +317 days |
| 2020 | 48 days | $12.39 Million | $257.72K/day | $- | $0.00 | ▼ -143 days |
| 2019 | 191 days | $34.65 Million | $181.04K/day | $- | $34.65 Million | ▼ -371 days |
| 2018 | 562 days | $99.05 Million | $176.25K/day | $- | $99.05 Million | ▼ -1263 days |
| 2017 | 1825 days | $165.73 Million | $90.81K/day | $- | $165.73 Million | ▼ -2235 days |
| 2016 | 4060 days | $173.42 Million | $42.71K/day | $- | $173.42 Million | ▼ -4695 days |
| 2015 | 8755 days | $134.93 Million | $15.41K/day | $- | $134.93 Million | ▲ +7372 days |
| 2014 | 1383 days | $20.80 Million | $15.04K/day | $- | $20.80 Million | ▲ +1077 days |
| 2013 | 306 days | $3.53 Million | $11.51K/day | $- | $3.53 Million | ▼ -16 days |
| 2002 | 322 days | $4.35 Million | $13.52K/day | $- | $4.35 Million | — |