reAlpha Tech Corp. Common Stock (AIRE) — Defensive Interval Ratio
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. For the complete balance sheet picture, see reAlpha Tech Corp. Common Stock (AIRE) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read reAlpha Tech Corp. Common Stock (AIRE) financial obligations for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |