Ambiq Micro, Inc. Defensive Interval Ratio
Ambiq Micro, Inc. defensive interval ratio. Ambiq Micro, Inc. (AMBQ) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of $7.01 Million (cash $-, short-term investments $-, receivables $7.01 Million) cover 193 days of daily cash needs of $36.35K/day. See AMBQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ambiq Micro, Inc. (2020–2024)
Defensive interval ratio of Ambiq Micro, Inc. from 2020 to 2024. This chart shows how Ambiq Micro, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of $7.01 Million can fund 193 days of operations without new revenue. Read Ambiq Micro, Inc. total liabilities for a breakdown of total debt and financial obligations.
Ambiq Micro, Inc. Defensive Interval Ratio by Year (2020–2024)
Ambiq Micro, Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ambiq Micro, Inc. from 2020 to 2024, covering 4 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 the complete balance sheet picture, see AMBQ current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 323 days | $10.40 Million | $32.24K/day | $- | $- | ▼ -24 days |
| 2023 | 347 days | $12.28 Million | $35.39K/day | $- | $- | ▼ -163 days |
| 2021 | 510 days | $20.69 Million | $40.55K/day | $- | $- | ▼ -150 days |
| 2020 | 660 days | $10.99 Million | $16.66K/day | $- | $- | — |