AIRIQ INC. (EPXN) — Defensive Interval Ratio
AIRIQ INC. (EPXN) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of €439.00K (cash €-, short-term investments €-, receivables €439.00K) cover 158 days of daily cash needs of €2.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIRIQ INC. Defensive Interval Ratio (2022–2025)
This chart shows how AIRIQ INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of €439.00K can fund 158 days of operations without new revenue. For the complete balance sheet picture, see AIRIQ INC. assets under control.
Annual Defensive Interval Ratio for AIRIQ INC. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIRIQ INC. from 2022 to 2025, covering 4 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 how liquid is AIRIQ INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | €308.00K | €2.79K/day | €- | €- | ▲ +32 days |
| 2024 | 79 days | €246.00K | €3.13K/day | €- | €- | ▼ -63 days |
| 2023 | 142 days | €526.00K | €3.71K/day | €- | €- | ▲ +30 days |
| 2022 | 112 days | €395.00K | €3.52K/day | €- | €- | — |