Aeries Technology Inc. Defensive Interval Ratio

Latest as of June 2026: 154 days

Aeries Technology Inc. defensive interval ratio. Aeries Technology Inc. (AERT) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of $12.43 Million (cash $-, short-term investments $-, receivables $12.43 Million) cover 154 days of daily cash needs of $80.65K/day. Explore Aeries Technology Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

$12.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$80.65K
Current Liabilities ÷ 365

Current Liabilities

$29.44 Million
USD

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

Defensive interval ratio of Aeries Technology Inc. from 2022 to 2026. This chart shows how Aeries Technology Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 154 days, meaning defensive assets of $12.43 Million can fund 154 days of operations without new revenue. Read AERT total debt and obligations for a breakdown of total debt and financial obligations.

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

Aeries Technology Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of Aeries Technology Inc..

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)