AOTI Inc Defensive Interval Ratio
AOTI Inc defensive interval ratio. AOTI Inc (AOTI) has a Defensive Interval Ratio of 548 days as of June 2025. Defensive assets of GBX20.89 Million (cash GBX-, short-term investments GBX-, receivables GBX20.89 Million) cover 548 days of daily cash needs of GBX38.11K/day. See working capital position of AOTI 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 AOTI Inc (2021–2024)
Defensive interval ratio of AOTI Inc from 2021 to 2024. This chart shows how AOTI Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 548 days, meaning defensive assets of GBX20.89 Million can fund 548 days of operations without new revenue. Read AOTI total debt and obligations for a breakdown of total debt and financial obligations.
AOTI Inc Defensive Interval Ratio by Year (2021–2024)
AOTI Inc defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AOTI Inc from 2021 to 2024, 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 AOTI total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 469 days | GBX14.82 Million | GBX31.56K/day | GBX- | GBX- | ▲ +321 days |
| 2023 | 148 days | GBX5.32 Million | GBX35.93K/day | GBX- | GBX- | ▼ -496 days |
| 2022 | 644 days | GBX4.04 Million | GBX6.28K/day | GBX- | GBX- | ▼ -964 days |
| 2021 | 1608 days | GBX2.42 Million | GBX1.50K/day | GBX- | GBX- | — |