AI Era Corp. (ABQQD) — Defensive Interval Ratio

Latest as of November 2025: 12 days

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. Check ABQQD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$89.60K
Cash + ST Investments + Receivables

Daily Cash Need

$7.37K
Current Liabilities ÷ 365

Current Liabilities

$2.69 Million
USD

AI Era Corp. Defensive Interval Ratio (2023–2025)

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. Also explore AI Era Corp. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AI Era Corp. (2023–2025)

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 live market cap and the full company financial profile, see ABQQD stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)