Amprius Technologies Inc. (AMPX) — Defensive Interval Ratio

Latest as of September 2025: 498 days

Amprius Technologies Inc. (AMPX) has a Defensive Interval Ratio of 498 days as of September 2025. Defensive assets of $21.92 Million (cash $-, short-term investments $-, receivables $21.92 Million) cover 498 days of daily cash needs of $43.98K/day. Check Amprius Technologies Inc. (AMPX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

498 days
Days of operational coverage

Defensive Assets

$21.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$43.98K
Current Liabilities ÷ 365

Current Liabilities

$16.05 Million
USD

Amprius Technologies Inc. Defensive Interval Ratio (2020–2024)

This chart shows how Amprius Technologies Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 498 days, meaning defensive assets of $21.92 Million can fund 498 days of operations without new revenue. Also explore how fast is Amprius Technologies Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amprius Technologies Inc. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amprius Technologies Inc. from 2020 to 2024, covering 5 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 Amprius Technologies Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 118 days $5.58 Million $47.15K/day $- $- ▲ +84 days
2023 34 days $1.26 Million $36.87K/day $- $- ▼ -2 days
2022 36 days $686.00K $18.95K/day $- $- ▲ +13 days
2021 23 days $262.00K $11.42K/day $- $- ▼ -9 days
2020 32 days $348.00K $10.81K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)