Aeries Technology Inc. (AERT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 154 days, meaning defensive assets of $12.43 Million can fund 154 days of operations without new revenue. For the complete balance sheet picture, see Aeries Technology Inc. asset portfolio.
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. See working capital position of Aeries Technology 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |