AIOS Tech Inc. (AIOS) — Defensive Interval Ratio
AIOS Tech Inc. (AIOS) has a Defensive Interval Ratio of 3224 days as of March 2026. Defensive assets of $3.63 Million (cash $-, short-term investments $2.93K, receivables $3.63 Million) cover 3224 days of daily cash needs of $1.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIOS Tech Inc. Defensive Interval Ratio (2011–2025)
This chart shows how AIOS Tech Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 3224 days, meaning defensive assets of $3.63 Million can fund 3224 days of operations without new revenue. For the complete balance sheet picture, see AIOS Tech Inc. assets under control.
Annual Defensive Interval Ratio for AIOS Tech Inc. (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIOS Tech Inc. from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AIOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3224 days | $3.63 Million | $1.13K/day | $- | $2.93K | ▲ +2700 days |
| 2024 | 524 days | $85.31 Million | $162.94K/day | $- | $6.88 Million | ▲ +400 days |
| 2023 | 124 days | $30.63 Million | $247.86K/day | $- | $11.70 Million | ▼ -175 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 | ▲ +460 days |
| 2019 | 47 days | $3.67 Million | $77.35K/day | $- | $- | ▼ -474 days |
| 2018 | 521 days | $28.09 Million | $53.93K/day | $- | $- | ▼ -12 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 | $- | $- | — |