Everspin Technologies Inc (MRAM) — Defensive Interval Ratio

Latest as of June 2026: 270 days

Everspin Technologies Inc (MRAM) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of $10.77 Million (cash $-, short-term investments $-, receivables $10.77 Million) cover 270 days of daily cash needs of $39.92K/day.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

$10.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.92K
Current Liabilities ÷ 365

Current Liabilities

$14.57 Million
USD

Everspin Technologies Inc Defensive Interval Ratio (2014–2025)

This chart shows how Everspin Technologies Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of $10.77 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see MRAM asset base.

Annual Defensive Interval Ratio for Everspin Technologies Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Everspin Technologies Inc from 2014 to 2025, 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. See Everspin Technologies Inc current assets vs equity 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)
2025 220 days $8.10 Million $36.86K/day $- $- ▼ -212 days
2024 432 days $11.72 Million $27.16K/day $- $- ▼ -49 days
2023 480 days $11.55 Million $24.05K/day $- $- ▲ +122 days
2022 358 days $10.66 Million $29.79K/day $- $- ▲ +68 days
2021 289 days $8.19 Million $28.30K/day $- $- ▲ +18 days
2020 271 days $7.61 Million $28.05K/day $- $- ▲ +3 days
2019 268 days $5.80 Million $21.63K/day $- $- ▲ +66 days
2018 202 days $7.52 Million $37.30K/day $- $- ▲ +82 days
2017 119 days $4.04 Million $33.90K/day $- $0.00 ▼ -9 days
2016 129 days $3.66 Million $28.45K/day $- $0.00 ▲ +32 days
2015 97 days $2.47 Million $25.60K/day $- $- ▼ -47 days
2014 143 days $2.91 Million $20.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)