Aspen Aerogels Inc Defensive Interval Ratio
Aspen Aerogels Inc defensive interval ratio. Aspen Aerogels Inc (ASPN) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of $40.28 Million (cash $-, short-term investments $-, receivables $40.28 Million) cover 149 days of daily cash needs of $270.27K/day. See ASPN working capital efficiency 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 Aspen Aerogels Inc (2009–2025)
Defensive interval ratio of Aspen Aerogels Inc from 2009 to 2025. This chart shows how Aspen Aerogels Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of $40.28 Million can fund 149 days of operations without new revenue. Read ASPN liabilities breakdown for a breakdown of total debt and financial obligations.
Aspen Aerogels Inc Defensive Interval Ratio by Year (2009–2025)
Aspen Aerogels Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aspen Aerogels Inc from 2009 to 2025, covering 16 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 ASPN asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | $35.27 Million | $169.93K/day | $- | $- | ▼ -154 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 | $- | $- | — |