Inogen Inc (INGN) — Defensive Interval Ratio

Latest as of March 2026: 350 days

Inogen Inc (INGN) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of $58.93 Million (cash $-, short-term investments $17.06 Million, receivables $41.87 Million) cover 350 days of daily cash needs of $168.35K/day. Check how tangible is Inogen Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

$58.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$168.35K
Current Liabilities ÷ 365

Current Liabilities

$61.45 Million
USD

Inogen Inc Defensive Interval Ratio (2011–2025)

This chart shows how Inogen Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 350 days, meaning defensive assets of $58.93 Million can fund 350 days of operations without new revenue. Also explore Inogen Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inogen Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inogen Inc from 2011 to 2025, covering 15 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 market cap of Inogen Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 314 days $54.71 Million $174.07K/day $- $15.85 Million ▲ +171 days
2024 143 days $30.10 Million $210.10K/day $- $0.00 ▼ -84 days
2023 228 days $45.22 Million $198.62K/day $- $2.98 Million ▼ -132 days
2022 359 days $64.35 Million $179.04K/day $- $0.00 ▲ +147 days
2021 212 days $35.78 Million $168.53K/day $- $9.99 Million ▼ -116 days
2020 328 days $51.02 Million $155.37K/day $- $19.26 Million ▼ -23 days
2019 352 days $48.36 Million $137.48K/day $- $11.06 Million ▼ -302 days
2018 654 days $83.41 Million $127.63K/day $- $43.72 Million ▼ -33 days
2017 687 days $63.75 Million $92.84K/day $- $30.99 Million ▼ -149 days
2016 836 days $52.29 Million $62.59K/day $- $21.03 Million ▲ +192 days
2015 644 days $38.82 Million $60.31K/day $- $16.79 Million ▲ +225 days
2014 418 days $21.48 Million $51.33K/day $- $0.00 ▲ +227 days
2013 191 days $10.32 Million $53.89K/day $- $- ▲ +5 days
2012 186 days $7.03 Million $37.78K/day $- $- ▲ +12 days
2011 174 days $4.37 Million $25.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)