Alset Ehome International Inc (AEI) — Defensive Interval Ratio

Latest as of June 2026: 2554 days

Alset Ehome International Inc (AEI) has a Defensive Interval Ratio of 2554 days as of June 2026. Defensive assets of $17.63 Million (cash $-, short-term investments $12.27 Million, receivables $5.36 Million) cover 2554 days of daily cash needs of $6.90K/day. Explore AEI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2554 days
Days of operational coverage

Defensive Assets

$17.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.90K
Current Liabilities ÷ 365

Current Liabilities

$2.52 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 June 2026, the ratio stands at 2554 days, meaning defensive assets of $17.63 Million can fund 2554 days of operations without new revenue. Read how much debt does Alset Ehome International Inc carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Alset Ehome International Inc assets under control.

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)