AI Financial Corporation Defensive Interval Ratio
AI Financial Corporation defensive interval ratio. AI Financial Corporation (AIFC) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of $5.00 Million (cash $-, short-term investments $5.00 Million, receivables $-) cover 47 days of daily cash needs of $107.07K/day. See AI Financial Corporation 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
Defensive Interval Ratio of AI Financial Corporation (2022–2022)
Defensive interval ratio of AI Financial Corporation from 2022 to 2022. This chart shows how AI Financial Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of March 2026, the ratio stands at 47 days, meaning defensive assets of $5.00 Million can fund 47 days of operations without new revenue. Check AI Financial Corporation (AIFC) asset resilience to evaluate the company's liquid asset resilience ratio.
AI Financial Corporation Defensive Interval Ratio by Year (2022–2022)
AI Financial Corporation defensive interval ratio by year from 2022 to 2022. The table below presents the year-by-year Defensive Interval Ratio for AI Financial Corporation from 2022 to 2022, 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 AI Financial Corporation balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 84 days | $5.50 Million | $65.58K/day | $- | $- | — |