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. Check EPXN 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
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. Also explore net asset momentum of AIRIQ INC. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see EPXN stock market capitalisation.
| 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 | €- | €- | — |