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

Latest as of January 2026: 12 days

reAlpha Tech Corp. Common Stock (AIRE) has a Defensive Interval Ratio of 12 days as of January 2026. Defensive assets of $91.61K (cash $-, short-term investments $-, receivables $91.61K) cover 12 days of daily cash needs of $7.53K/day. See reAlpha Tech Corp. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$91.61K
Cash + ST Investments + Receivables

Daily Cash Need

$7.53K
Current Liabilities ÷ 365

Current Liabilities

$2.75 Million
USD

reAlpha Tech Corp. Common Stock Defensive Interval Ratio (2021–2026)

This chart shows how reAlpha Tech Corp. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of January 2026, the ratio stands at 12 days, meaning defensive assets of $91.61K can fund 12 days of operations without new revenue. See debt-free asset ratio of reAlpha Tech Corp. Common Stock to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for reAlpha Tech Corp. Common Stock (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for reAlpha Tech Corp. Common Stock from 2021 to 2026, 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 reAlpha Tech Corp. Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 7 days $68.15K $9.93K/day $- $- ▼ -9 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)