AIAI Holdings Corporation Class A Common Stock (AIAI) — Defensive Interval Ratio

Latest as of December 2025: 192 days

AIAI Holdings Corporation Class A Common Stock (AIAI) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of $50.28 Million (cash $-, short-term investments $4.28 Million, receivables $46.00 Million) cover 192 days of daily cash needs of $261.94K/day. See AIAI net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

$50.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$261.94K
Current Liabilities ÷ 365

Current Liabilities

$95.61 Million
USD

AIAI Holdings Corporation Class A Common Stock Defensive Interval Ratio (2025–2025)

This chart shows how AIAI Holdings Corporation Class A Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 192 days, meaning defensive assets of $50.28 Million can fund 192 days of operations without new revenue. Explore AIAI Holdings Corporation Class A Common (AIAI) cash conversion ratio to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for AIAI Holdings Corporation Class A Common Stock (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for AIAI Holdings Corporation Class A Common Stock from 2025 to 2025, covering 1 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 AIAI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 192 days $50.28 Million $261.94K/day $- $4.28 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)