Aspen Aerogels Inc (ASPN) — Defensive Interval Ratio

Latest as of September 2025: 357 days

Aspen Aerogels Inc (ASPN) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of $69.15 Million (cash $-, short-term investments $-, receivables $69.15 Million) cover 357 days of daily cash needs of $193.81K/day. Check tangible net worth ratio of Aspen Aerogels Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

$69.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$193.81K
Current Liabilities ÷ 365

Current Liabilities

$70.74 Million
USD

Aspen Aerogels Inc Defensive Interval Ratio (2009–2024)

This chart shows how Aspen Aerogels Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of $69.15 Million can fund 357 days of operations without new revenue. Also explore Aspen Aerogels Inc (ASPN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aspen Aerogels Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aspen Aerogels Inc from 2009 to 2024, covering 15 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 ASPN company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 362 days $109.10 Million $301.68K/day $- $- ▲ +35 days
2023 327 days $70.00 Million $213.96K/day $- $- ▲ +62 days
2022 265 days $57.35 Million $216.29K/day $- $- ▲ +61 days
2021 204 days $20.43 Million $100.15K/day $- $- ▼ -207 days
2020 411 days $15.70 Million $38.16K/day $- $- ▲ +25 days
2019 387 days $32.25 Million $83.38K/day $- $- ▼ -18 days
2018 405 days $25.57 Million $63.19K/day $- $- ▼ -48 days
2017 453 days $26.76 Million $59.09K/day $- $0.00 ▲ +100 days
2016 353 days $17.54 Million $49.67K/day $- $0.00 ▼ -79 days
2015 432 days $20.62 Million $47.70K/day $- $0.00 ▲ +109 days
2014 324 days $17.92 Million $55.36K/day $- $0.00 ▲ +107 days
2013 217 days $18.76 Million $86.43K/day $- $- ▼ -27 days
2012 244 days $14.16 Million $57.93K/day $- $- ▼ -27 days
2010 272 days $14.22 Million $52.32K/day $- $4.02 Million ▲ +143 days
2009 129 days $4.23 Million $32.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)