iLearningEngines, Inc. (AILE) — Defensive Interval Ratio
iLearningEngines, Inc. (AILE) has a Defensive Interval Ratio of 867 days as of June 2024. Defensive assets of $91.44 Million (cash $-, short-term investments $-, receivables $91.44 Million) cover 867 days of daily cash needs of $105.41K/day. See AILE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iLearningEngines, Inc. Defensive Interval Ratio (2021–2024)
This chart shows how iLearningEngines, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 867 days, meaning defensive assets of $91.44 Million can fund 867 days of operations without new revenue. See iLearningEngines, Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for iLearningEngines, Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for iLearningEngines, Inc. from 2021 to 2024, covering 6 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 AILE market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2099 days | $74.01 Million | $35.27K/day | $- | $- | ▲ +0 days |
| 2023 | 2099 days | $74.01 Million | $35.27K/day | $- | $- | ▼ -3364 days |
| 2023 | 5462 days | $44.11 Million | $8.07K/day | $- | $- | ▲ +0 days |
| 2022 | 5462 days | $44.11 Million | $8.07K/day | $- | $- | ▼ -776 days |
| 2022 | 6238 days | $32.95 Million | $5.28K/day | $- | $- | ▲ +0 days |
| 2021 | 6238 days | $32.95 Million | $5.28K/day | $- | $- | — |