Aethlon Medical Inc (AEMD) — Defensive Interval Ratio

Latest as of September 2025: 57 days

Aethlon Medical Inc (AEMD) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of $218.31K (cash $-, short-term investments $-, receivables $218.31K) cover 57 days of daily cash needs of $3.85K/day. Check Aethlon Medical Inc (AEMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

$218.31K
Cash + ST Investments + Receivables

Daily Cash Need

$3.85K
Current Liabilities ÷ 365

Current Liabilities

$1.40 Million
USD

Aethlon Medical Inc Defensive Interval Ratio (2000–2023)

This chart shows how Aethlon Medical Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2000 to 2023. As of September 2025, the ratio stands at 57 days, meaning defensive assets of $218.31K can fund 57 days of operations without new revenue. Also explore AEMD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aethlon Medical Inc (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Aethlon Medical Inc from 2000 to 2023, covering 16 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 AEMD stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $0.00 $4.12K/day $- $- ▼ -26 days
2022 26 days $127.97K $5.00K/day $- $- ▼ -14 days
2021 40 days $149.08K $3.77K/day $- $- ▼ -31 days
2020 71 days $206.73K $2.93K/day $- $- ▲ +71 days
2019 0 days $0.00 $5.00K/day $- $- ▼ -57 days
2018 57 days $74.81K $1.31K/day $- $0.00 ▲ +57 days
2017 0 days $0.00 $1.68K/day $- $0.00 ▼ -138 days
2016 138 days $199.47K $1.44K/day $- $0.00 ▲ +15 days
2015 123 days $193.34K $1.57K/day $- $- ▲ +121 days
2014 2 days $95.18K $42.87K/day $- $0.00 ▼ -6 days
2013 8 days $208.78K $26.41K/day $- $0.00 ▼ -7 days
2012 14 days $400.11K $27.77K/day $- $0.00 ▲ +3 days
2011 12 days $207.10K $17.93K/day $- $- ▲ +11 days
2010 0 days $1.93K $13.83K/day $- $- ▼ 0 days
2001 1 days $4.69K $9.19K/day $- $- ▼ -11 days
2000 11 days $61.49K $5.57K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)