All In FutureTech Alliance Inc. (AIFA) — Defensive Interval Ratio

Latest as of December 2025: 475 days

All In FutureTech Alliance Inc. (AIFA) has a Defensive Interval Ratio of 475 days as of December 2025. Defensive assets of $64.60 Million (cash $-, short-term investments $39.00 Million, receivables $25.60 Million) cover 475 days of daily cash needs of $135.86K/day. See All In FutureTech Alliance Inc. net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

$64.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$135.86K
Current Liabilities ÷ 365

Current Liabilities

$49.59 Million
USD

All In FutureTech Alliance Inc. Defensive Interval Ratio (2018–2025)

This chart shows how All In FutureTech Alliance Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 475 days, meaning defensive assets of $64.60 Million can fund 475 days of operations without new revenue. Explore how efficiently does All In FutureTech Alliance Inc. generate cash to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for All In FutureTech Alliance Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for All In FutureTech Alliance Inc. from 2018 to 2025, covering 8 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 All In FutureTech Alliance Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 475 days $64.60 Million $135.86K/day $- $39.00 Million ▲ +100 days
2024 375 days $31.33 Million $83.50K/day $- $12.28 Million ▼ -1483 days
2023 1858 days $60.85 Million $32.75K/day $- $59.50 Million ▼ -5970 days
2022 7829 days $70.75 Million $9.04K/day $- $70.00 Million ▲ +7802 days
2021 27 days $389.04K $14.38K/day $- $- ▲ +23 days
2020 4 days $271.14K $70.31K/day $- $- ▼ -4 days
2019 8 days $629.39K $76.72K/day $- $- ▼ -6 days
2018 14 days $1.53 Million $110.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)