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. Check how tangible is Esperion Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.
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. Also explore ESPR net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Esperion Therapeutics Inc (ESPR) total market value.
| 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 | — |