AI Era Corp. Defensive Interval Ratio
AI Era Corp. defensive interval ratio. AI Era Corp. (ABQQD) has a Defensive Interval Ratio of 12 days as of November 2025. Defensive assets of $89.60K (cash $-, short-term investments $-, receivables $89.60K) cover 12 days of daily cash needs of $7.37K/day. See working capital position of AI Era Corp. 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 AI Era Corp. (2023–2025)
Defensive interval ratio of AI Era Corp. from 2023 to 2025. This chart shows how AI Era Corp.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of November 2025, the ratio stands at 12 days, meaning defensive assets of $89.60K can fund 12 days of operations without new revenue. Read AI Era Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
AI Era Corp. Defensive Interval Ratio by Year (2023–2025)
AI Era Corp. defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AI Era Corp. from 2023 to 2025, covering 3 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 balance sheet size of AI Era Corp..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | $219.41K | $9.57K/day | $- | $- | ▼ -409 days |
| 2024 | 431 days | $624.57K | $1.45K/day | $- | $- | ▲ +431 days |
| 2023 | 0 days | $0.00 | $3.08K/day | $- | $- | — |