AIR INDUSTRIES GR.DL-001 Defensive Interval Ratio
AIR INDUSTRIES GR.DL-001 defensive interval ratio. AIR INDUSTRIES GR.DL-001 (YH1) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of €7.07 Million (cash €-, short-term investments €-, receivables €7.07 Million) cover 69 days of daily cash needs of €103.06K/day. See AIR INDUSTRIES GR.DL-001 working capital to net assets 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 AIR INDUSTRIES GR.DL-001 (2021–2025)
Defensive interval ratio of AIR INDUSTRIES GR.DL-001 from 2021 to 2025. This chart shows how AIR INDUSTRIES GR.DL-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of €7.07 Million can fund 69 days of operations without new revenue. Read how much debt does AIR INDUSTRIES GR.DL-001 carry for a breakdown of total debt and financial obligations.
AIR INDUSTRIES GR.DL-001 Defensive Interval Ratio by Year (2021–2025)
AIR INDUSTRIES GR.DL-001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AIR INDUSTRIES GR.DL-001 from 2021 to 2025, covering 5 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 AIR INDUSTRIES GR.DL-001 (YH1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | €7.07 Million | €103.06K/day | €- | €- | ▼ -50 days |
| 2024 | 119 days | €8.90 Million | €75.10K/day | €- | €- | ▲ +10 days |
| 2023 | 108 days | €7.89 Million | €72.88K/day | €- | €- | ▼ -38 days |
| 2022 | 147 days | €9.48 Million | €64.70K/day | €- | €- | ▼ -17 days |
| 2021 | 163 days | €10.47 Million | €64.12K/day | €- | €- | — |