Aethlon Medical Inc (AEMD) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see AEMD current and non-current assets.
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. See working capital position of Aethlon Medical Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |