Asana Inc (ASAN) — Defensive Interval Ratio
Asana Inc (ASAN) has a Defensive Interval Ratio of 306 days as of October 2025. Defensive assets of $352.44 Million (cash $-, short-term investments $280.15 Million, receivables $72.30 Million) cover 306 days of daily cash needs of $1.15 Million/day. Check ASAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Asana Inc Defensive Interval Ratio (2019–2025)
This chart shows how Asana Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 306 days, meaning defensive assets of $352.44 Million can fund 306 days of operations without new revenue. Also explore Asana Inc (ASAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Asana Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Asana Inc from 2019 to 2025, covering 7 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 ASAN market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |