AIAI Holdings Corporation Class A Common Stock (AIAI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 70 days, meaning defensive assets of $20.78 Million can fund 70 days of operations without new revenue. For the complete balance sheet picture, see total assets of AIAI Holdings Corporation Class A Common.
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. See AIAI Holdings Corporation Class A Common (AIAI) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | $50.28 Million | $261.94K/day | $- | $4.28 Million | — |