Alset Ehome International Inc (AEI) — Defensive Interval Ratio

Latest as of December 2025: 907 days

Alset Ehome International Inc (AEI) has a Defensive Interval Ratio of 907 days as of December 2025. Defensive assets of $14.74 Million (cash $-, short-term investments $14.68 Million, receivables $57.00K) cover 907 days of daily cash needs of $16.26K/day. Check Alset Ehome International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

907 days
Days of operational coverage

Defensive Assets

$14.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.26K
Current Liabilities ÷ 365

Current Liabilities

$5.93 Million
USD

Alset Ehome International Inc Defensive Interval Ratio (2016–2025)

This chart shows how Alset Ehome International Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 907 days, meaning defensive assets of $14.74 Million can fund 907 days of operations without new revenue. Also explore how fast is Alset Ehome International Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alset Ehome International Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alset Ehome International Inc from 2016 to 2025, covering 10 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 market value of Alset Ehome International Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 907 days $14.74 Million $16.26K/day $- $14.68 Million ▼ -1169 days
2024 2076 days $31.15 Million $15.00K/day $- $21.36 Million ▲ +854 days
2023 1223 days $27.18 Million $22.23K/day $- $21.62 Million ▼ -7403 days
2022 8625 days $76.68 Million $8.89K/day $- $72.57 Million ▲ +6457 days
2021 2168 days $80.40 Million $37.09K/day $- $67.24 Million ▲ +80 days
2020 2088 days $50.85 Million $24.35K/day $- $49.48 Million ▲ +1877 days
2019 211 days $4.07 Million $19.26K/day $- $3.22 Million ▲ +35 days
2018 176 days $3.80 Million $21.64K/day $- $3.24 Million ▲ +32 days
2017 143 days $5.01 Million $34.96K/day $- $4.10 Million ▲ +125 days
2016 18 days $973.88K $52.77K/day $- $780.49K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)