Aeries Technology Inc. (AERT) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Aeries Technology Inc. (AERT) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of $12.72 Million (cash $-, short-term investments $-, receivables $12.72 Million) cover 151 days of daily cash needs of $84.08K/day. See Aeries Technology Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

$12.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$84.08K
Current Liabilities ÷ 365

Current Liabilities

$30.69 Million
USD

Aeries Technology Inc. Defensive Interval Ratio (2022–2026)

This chart shows how Aeries Technology Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 151 days, meaning defensive assets of $12.72 Million can fund 151 days of operations without new revenue. See AERT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aeries Technology Inc. (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aeries Technology Inc. from 2022 to 2026, covering 5 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 Aeries Technology Inc. (AERT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 151 days $12.72 Million $84.08K/day $- $- ▲ +28 days
2025 124 days $10.98 Million $88.82K/day $- $- ▼ -104 days
2024 227 days $23.76 Million $104.45K/day $- $- ▼ -164 days
2023 391 days $13.42 Million $34.31K/day $- $- ▼ -58 days
2022 449 days $8.13 Million $18.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)