Aeries Technology Inc. (AERT) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Aeries Technology Inc. (AERT) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of $10.33 Million (cash $-, short-term investments $-, receivables $10.33 Million) cover 132 days of daily cash needs of $78.29K/day. Check AERT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

$10.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$78.29K
Current Liabilities ÷ 365

Current Liabilities

$28.57 Million
USD

Aeries Technology Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Aeries Technology Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of $10.33 Million can fund 132 days of operations without new revenue. Also explore AERT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aeries Technology Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aeries Technology Inc. from 2022 to 2025, covering 4 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 AERT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)