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 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 Holdings Corporation Class A Common working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 192 days, meaning defensive assets of $50.28 Million can fund 192 days of operations without new revenue. See AIAI equity financing ratio to measure how much of total assets are equity-financed.
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 Holdings Corporation Class A Common market capitalisation.
| 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 | — |