AIRIQ INC. Defensive Interval Ratio
AIRIQ INC. 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. See working capital position of AIRIQ INC. 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 AIRIQ INC. (2022–2025)
Defensive interval ratio of AIRIQ INC. from 2022 to 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. Read EPXN total debt and obligations for a breakdown of total debt and financial obligations.
AIRIQ INC. Defensive Interval Ratio by Year (2022–2025)
AIRIQ INC. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see EPXN asset 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 | €- | €- | — |