Airtificial Intelligence Structures SA (AI) — Defensive Interval Ratio

Latest as of December 2025: 185 days

Airtificial Intelligence Structures SA (AI) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of €52.12 Million (cash €-, short-term investments €2.74 Million, receivables €49.38 Million) cover 185 days of daily cash needs of €281.62K/day.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

€52.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€281.62K
Current Liabilities ÷ 365

Current Liabilities

€102.79 Million
EUR

Airtificial Intelligence Structures SA Defensive Interval Ratio (2003–2025)

This chart shows how Airtificial Intelligence Structures SA's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 185 days, meaning defensive assets of €52.12 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see Airtificial Intelligence Structures SA balance sheet assets.

Annual Defensive Interval Ratio for Airtificial Intelligence Structures SA (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airtificial Intelligence Structures SA from 2003 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Airtificial Intelligence Structures SA (AI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days €52.12 Million €281.62K/day €- €2.74 Million ▼ -53 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)