AI Financial Corporation (AIFC) — 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 AIFC net asset value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AI Financial Corporation Defensive Interval Ratio (2022–2022)
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. Explore how efficiently does AI Financial Corporation generate cash to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for AI Financial Corporation (2022–2022)
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 live market cap and the full company financial profile, see AIFC market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 84 days | $5.50 Million | $65.58K/day | $- | $- | — |