AIOS Tech Inc. (AIOS) — Defensive Interval Ratio
AIOS Tech Inc. (AIOS) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of $21.84 Million (cash $-, short-term investments $-, receivables $21.84 Million) cover 92 days of daily cash needs of $237.49K/day. Check AIOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIOS Tech Inc. Defensive Interval Ratio (2011–2024)
This chart shows how AIOS Tech Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 92 days, meaning defensive assets of $21.84 Million can fund 92 days of operations without new revenue. Also explore AIOS Tech Inc. (AIOS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AIOS Tech Inc. (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for AIOS Tech Inc. from 2011 to 2024, covering 14 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 AIOS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 524 days | $85.31 Million | $162.94K/day | $- | $6.83 Million | ▲ +218 days |
| 2023 | 306 days | $93.08 Million | $304.35K/day | $- | $12.39 Million | ▲ +7 days |
| 2022 | 299 days | $74.11 Million | $247.86K/day | $- | $11.56 Million | ▼ -190 days |
| 2021 | 489 days | $118.98 Million | $243.08K/day | $- | $40.67 Million | ▼ -18 days |
| 2020 | 507 days | $37.23 Million | $73.43K/day | $- | $4.68 Million | ▲ +381 days |
| 2019 | 125 days | $12.87 Million | $102.56K/day | $- | $- | ▼ -397 days |
| 2018 | 522 days | $28.17 Million | $53.93K/day | $- | $- | ▼ -10 days |
| 2017 | 533 days | $19.25 Million | $36.14K/day | $- | $- | ▲ +213 days |
| 2016 | 320 days | $13.49 Million | $42.19K/day | $- | $- | ▲ +79 days |
| 2015 | 241 days | $9.00 Million | $37.40K/day | $- | $- | ▲ +39 days |
| 2014 | 201 days | $5.38 Million | $26.75K/day | $- | $- | ▲ +14 days |
| 2013 | 187 days | $5.91 Million | $31.56K/day | $- | $- | ▼ -4 days |
| 2012 | 192 days | $3.30 Million | $17.25K/day | $- | $- | ▼ -1 days |
| 2011 | 192 days | $2.72 Million | $14.16K/day | $- | $- | — |