Amprius Technologies Inc. (AMPX) — Defensive Interval Ratio

Latest as of June 2026: 809 days

Amprius Technologies Inc. (AMPX) has a Defensive Interval Ratio of 809 days as of June 2026. Defensive assets of $40.65 Million (cash $-, short-term investments $-, receivables $40.65 Million) cover 809 days of daily cash needs of $50.28K/day.

Defensive Interval Ratio

809 days
Days of operational coverage

Defensive Assets

$40.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.28K
Current Liabilities ÷ 365

Current Liabilities

$18.35 Million
USD

Amprius Technologies Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Amprius Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 809 days, meaning defensive assets of $40.65 Million can fund 809 days of operations without new revenue. For the complete balance sheet picture, see AMPX total assets.

Annual Defensive Interval Ratio for Amprius Technologies Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amprius Technologies Inc. from 2020 to 2025, covering 6 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 Amprius Technologies Inc. (AMPX) working capital ratio 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 485 days $23.74 Million $48.96K/day $- $- ▲ +367 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)