reAlpha Tech Corp. Common Stock (AIRE) — Defensive Interval Ratio

Latest as of October 2025: 5 days

reAlpha Tech Corp. Common Stock (AIRE) has a Defensive Interval Ratio of 5 days as of October 2025. Defensive assets of $42.94K (cash $-, short-term investments $-, receivables $42.94K) cover 5 days of daily cash needs of $8.38K/day. Check AIRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$42.94K
Cash + ST Investments + Receivables

Daily Cash Need

$8.38K
Current Liabilities ÷ 365

Current Liabilities

$3.06 Million
USD

reAlpha Tech Corp. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how reAlpha Tech Corp. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of October 2025, the ratio stands at 5 days, meaning defensive assets of $42.94K can fund 5 days of operations without new revenue. Also explore how fast is reAlpha Tech Corp. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for reAlpha Tech Corp. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for reAlpha Tech Corp. Common Stock from 2021 to 2025, covering 5 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 AIRE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days $182.43K $11.36K/day $- $- ▲ +11 days
2024 5 days $30.63K $5.65K/day $- $- ▲ +1 days
2023 4 days $88.99K $21.04K/day $- $- ▲ +0 days
2022 4 days $133.82K $33.44K/day $- $- ▲ +2 days
2021 2 days $4.72K $2.77K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)