Asana Inc Defensive Interval Ratio
Asana Inc defensive interval ratio. Asana Inc (ASAN) has a Defensive Interval Ratio of 232 days as of April 2026. Defensive assets of $304.47 Million (cash $-, short-term investments $230.98 Million, receivables $73.48 Million) cover 232 days of daily cash needs of $1.31 Million/day. See ASAN net working capital 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 Asana Inc (2019–2026)
Defensive interval ratio of Asana Inc from 2019 to 2026. This chart shows how Asana Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 232 days, meaning defensive assets of $304.47 Million can fund 232 days of operations without new revenue. Check Asana Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Asana Inc Defensive Interval Ratio by Year (2019–2026)
Asana Inc defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Asana Inc from 2019 to 2026, covering 8 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 how large is Asana Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 251 days | $344.52 Million | $1.37 Million/day | $- | $234.21 Million | ▼ -74 days |
| 2025 | 325 days | $369.72 Million | $1.14 Million/day | $- | $282.16 Million | ▼ -44 days |
| 2024 | 369 days | $371.13 Million | $1.01 Million/day | $- | $282.80 Million | ▲ +275 days |
| 2023 | 93 days | $85.10 Million | $910.45K/day | $- | $2.74 Million | ▼ -93 days |
| 2022 | 187 days | $130.71 Million | $699.15K/day | $- | $71.63 Million | ▼ -167 days |
| 2021 | 354 days | $158.59 Million | $447.88K/day | $- | $126.40 Million | ▲ +143 days |
| 2020 | 211 days | $57.95 Million | $274.32K/day | $- | $45.29 Million | ▼ -374 days |
| 2019 | 586 days | $69.78 Million | $119.16K/day | $- | $64.19 Million | — |