AIAI Holdings Corporation Class A Common Stock Defensive Interval Ratio

Latest as of June 2026: 70 days

AIAI Holdings Corporation Class A Common Stock defensive interval ratio. AIAI Holdings Corporation Class A Common Stock (AIAI) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of $20.78 Million (cash $-, short-term investments $1.60 Million, receivables $19.18 Million) cover 70 days of daily cash needs of $296.62K/day. See AIAI Holdings Corporation Class A Common current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

$20.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$296.62K
Current Liabilities ÷ 365

Current Liabilities

$108.27 Million
USD

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

Defensive interval ratio of AIAI Holdings Corporation Class A Common Stock from 2025 to 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 June 2026, the ratio stands at 70 days, meaning defensive assets of $20.78 Million can fund 70 days of operations without new revenue. Check financial resilience of AIAI Holdings Corporation Class A Common to evaluate the company's liquid asset resilience ratio.

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

AIAI Holdings Corporation Class A Common Stock defensive interval ratio by year from 2025 to 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 the complete balance sheet picture, see AIAI asset base.

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)