AudioEye Inc (AEYE) — Defensive Interval Ratio

Latest as of December 2025: 166 days

AudioEye Inc (AEYE) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of $6.56 Million (cash $-, short-term investments $-, receivables $6.56 Million) cover 166 days of daily cash needs of $39.50K/day. Check AudioEye Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

$6.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.50K
Current Liabilities ÷ 365

Current Liabilities

$14.42 Million
USD

AudioEye Inc Defensive Interval Ratio (2011–2025)

This chart shows how AudioEye Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of $6.56 Million can fund 166 days of operations without new revenue. Also explore AEYE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AudioEye Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AudioEye Inc from 2011 to 2025, covering 15 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 AudioEye Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 166 days $6.56 Million $39.50K/day $- $- ▼ -21 days
2024 187 days $5.93 Million $31.70K/day $- $- ▲ +34 days
2023 153 days $4.83 Million $31.59K/day $- $- ▼ -26 days
2022 179 days $5.42 Million $30.31K/day $- $- ▲ +6 days
2021 173 days $5.31 Million $30.73K/day $- $- ▼ -33 days
2020 206 days $5.10 Million $24.70K/day $- $- ▲ +37 days
2019 169 days $3.12 Million $18.43K/day $- $0.00 ▲ +146 days
2018 23 days $172.89K $7.59K/day $- $510.00 ▲ +14 days
2017 9 days $106.57K $11.87K/day $- $750.00 ▲ +5 days
2016 4 days $45.84K $11.42K/day $- $1.20K ▼ -473 days
2015 477 days $1.51 Million $3.17K/day $- $63.80K ▲ +0 days
2014 477 days $1.51 Million $3.17K/day $- $63.80K ▲ +191 days
2013 286 days $651.55K $2.28K/day $- $- ▲ +236 days
2012 50 days $235.78K $4.71K/day $- $30.00K ▲ +31 days
2011 19 days $42.76K $2.20K/day $- $18.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)