INFINITII AI INC. (Y31) — Defensive Interval Ratio
INFINITII AI INC. (Y31) has a Defensive Interval Ratio of 196 days as of December 2025. Defensive assets of €535.71K (cash €-, short-term investments €-, receivables €535.71K) cover 196 days of daily cash needs of €2.73K/day. See how liquid is INFINITII AI INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INFINITII AI INC. Defensive Interval Ratio (2022–2025)
This chart shows how INFINITII AI INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 196 days, meaning defensive assets of €535.71K can fund 196 days of operations without new revenue. Read debt load of INFINITII AI INC. for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for INFINITII AI INC. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for INFINITII AI 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 INFINITII AI INC. (Y31) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | €608.34K | €3.15K/day | €- | €- | ▲ +91 days |
| 2024 | 103 days | €508.73K | €4.96K/day | €- | €- | ▼ -11 days |
| 2023 | 114 days | €496.23K | €4.36K/day | €- | €- | ▼ -17 days |
| 2022 | 131 days | €332.29K | €2.53K/day | €- | €0.00 | — |