Robo.ai Inc. (AIIO) — Defensive Interval Ratio
Robo.ai Inc. (AIIO) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of $30.49 Million (cash $-, short-term investments $-, receivables $30.49 Million) cover 108 days of daily cash needs of $281.82K/day. For the complete balance sheet picture, see Robo.ai Inc. (AIIO) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Robo.ai Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Robo.ai Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of $30.49 Million can fund 108 days of operations without new revenue. Check asset resilience ratio of Robo.ai Inc. to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Robo.ai Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Robo.ai Inc. from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 67 days | $19.04 Million | $282.82K/day | $- | $- | ▲ +59 days |
| 2023 | 9 days | $2.34 Million | $269.15K/day | $- | $- | ▼ -61 days |
| 2022 | 69 days | $11.99 Million | $172.96K/day | $- | $630.00 | ▲ +35 days |
| 2021 | 34 days | $6.46 Million | $190.10K/day | $- | $- | — |