Airtificial Intelligence Structures SA (AI) — Defensive Interval Ratio

Latest as of June 2025: 293 days

Airtificial Intelligence Structures SA (AI) has a Defensive Interval Ratio of 293 days as of June 2025. Defensive assets of €69.38 Million (cash €-, short-term investments €1.60 Million, receivables €67.78 Million) cover 293 days of daily cash needs of €236.41K/day. Check how tangible is Airtificial Intelligence Structures SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

€69.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€236.41K
Current Liabilities ÷ 365

Current Liabilities

€86.29 Million
EUR

Airtificial Intelligence Structures SA Defensive Interval Ratio (2003–2024)

This chart shows how Airtificial Intelligence Structures SA's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 293 days, meaning defensive assets of €69.38 Million can fund 293 days of operations without new revenue. Also explore Airtificial Intelligence Structures SA (AI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airtificial Intelligence Structures SA (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Airtificial Intelligence Structures SA from 2003 to 2024, covering 17 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 live market cap and the full company financial profile, see AI company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 238 days €58.04 Million €243.37K/day €- €3.85 Million ▼ -3 days
2023 241 days €56.12 Million €232.67K/day €- €3.94 Million ▼ -108 days
2022 349 days €60.80 Million €174.16K/day €6.27 Million €1.71 Million ▼ -78 days
2021 427 days €65.07 Million €152.36K/day €16.12 Million €765.00K ▲ +144 days
2020 283 days €48.17 Million €170.23K/day €4.89 Million €885.00K ▲ +49 days
2019 234 days €54.88 Million €234.96K/day €- €1.58 Million ▼ 0 days
2018 234 days €45.89 Million €196.08K/day €- €1.84 Million ▼ -72 days
2017 306 days €13.38 Million €43.80K/day €- €-1.74 Million ▼ -19 days
2016 325 days €13.31 Million €40.99K/day €- €- ▲ +175 days
2015 150 days €9.36 Million €62.49K/day €- €- ▼ -32 days
2014 182 days €11.52 Million €63.39K/day €- €- ▲ +127 days
2013 55 days €6.73 Million €122.96K/day €- €- ▼ -39 days
2012 94 days €6.23 Million €66.39K/day €- €- ▼ -143 days
2011 237 days €26.10 Million €110.01K/day €- €- ▼ -194 days
2005 432 days €8.65 Million €20.04K/day €- €- ▲ +108 days
2004 323 days €8.52 Million €26.34K/day €- €- ▼ -112 days
2003 436 days €8.32 Million €19.11K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)