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. Check AIIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore AIIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Robo.ai Inc. (AIIO) total market value.
| 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 | $- | $- | — |