Aspen Group Ltd (ASGR) — Defensive Interval Ratio

Latest as of December 2025: 240 days

Aspen Group Ltd (ASGR) has a Defensive Interval Ratio of 240 days as of December 2025. Defensive assets of ILA370.07 Million (cash ILA-, short-term investments ILA297.26 Million, receivables ILA72.80 Million) cover 240 days of daily cash needs of ILA1.54 Million/day.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

ILA370.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.54 Million
Current Liabilities ÷ 365

Current Liabilities

ILA562.85 Million
ILA

Aspen Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Aspen Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 240 days, meaning defensive assets of ILA370.07 Million can fund 240 days of operations without new revenue. For the complete balance sheet picture, see Aspen Group Ltd total assets.

Annual Defensive Interval Ratio for Aspen Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aspen Group Ltd from 2013 to 2025, covering 13 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 working capital to net assets of Aspen Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 240 days ILA370.07 Million ILA1.54 Million/day ILA- ILA297.26 Million ▲ +201 days
2024 39 days ILA72.46 Million ILA1.86 Million/day ILA- ILA40.26 Million ▼ -12 days
2023 51 days ILA94.56 Million ILA1.86 Million/day ILA- ILA40.24 Million ▲ +10 days
2022 41 days ILA79.61 Million ILA1.96 Million/day ILA- ILA58.44 Million ▼ -75 days
2021 116 days ILA119.22 Million ILA1.03 Million/day ILA- ILA107.76 Million ▲ +150 days
2020 -34 days ILA-46.52 Million ILA1.37 Million/day ILA- ILA32.36 Million ▲ +501 days
2019 -535 days ILA-732.41 Million ILA1.37 Million/day ILA- ILA49.17 Million ▼ -489 days
2018 -46 days ILA-75.82 Million ILA1.63 Million/day ILA- ILA60.34 Million ▲ +27 days
2017 -73 days ILA-60.20 Million ILA824.35K/day ILA- ILA44.68 Million ▼ -175 days
2016 102 days ILA62.16 Million ILA607.75K/day ILA- ILA57.06 Million ▲ +19 days
2015 84 days ILA59.20 Million ILA706.98K/day ILA- ILA52.72 Million ▼ -48 days
2014 132 days ILA69.54 Million ILA527.57K/day ILA- ILA63.81 Million ▼ -18 days
2013 149 days ILA119.06 Million ILA796.67K/day ILA- ILA112.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)