AIQ Ltd Defensive Interval Ratio
AIQ Ltd defensive interval ratio. AIQ Ltd (AIQ) has a Defensive Interval Ratio of 15 days as of October 2025. Defensive assets of GBX30.96K (cash GBX-, short-term investments GBX-, receivables GBX30.96K) cover 15 days of daily cash needs of GBX2.05K/day. See AIQ Ltd short-term liquidity ratio 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 AIQ Ltd (2020–2025)
Defensive interval ratio of AIQ Ltd from 2020 to 2025. This chart shows how AIQ Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 15 days, meaning defensive assets of GBX30.96K can fund 15 days of operations without new revenue. Read AIQ Ltd total liabilities for a breakdown of total debt and financial obligations.
AIQ Ltd Defensive Interval Ratio by Year (2020–2025)
AIQ Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AIQ Ltd from 2020 to 2025, covering 6 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 AIQ Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | GBX30.96K | GBX2.05K/day | GBX- | GBX- | ▲ +6 days |
| 2024 | 9 days | GBX19.78K | GBX2.23K/day | GBX- | GBX- | ▼ -88 days |
| 2023 | 97 days | GBX41.72K | GBX429.64/day | GBX- | GBX- | ▲ +22 days |
| 2022 | 75 days | GBX48.17K | GBX641.72/day | GBX- | GBX12.87K | ▲ +45 days |
| 2021 | 30 days | GBX27.83K | GBX932.63/day | GBX- | GBX- | ▼ -1 days |
| 2020 | 31 days | GBX32.56K | GBX1.06K/day | GBX- | GBX- | — |