AIRO Group Holdings, Inc. Common Stock (AIRO) — Defensive Interval Ratio
AIRO Group Holdings, Inc. Common Stock (AIRO) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of $1.64 Million (cash $-, short-term investments $-, receivables $1.64 Million) cover 19 days of daily cash needs of $87.86K/day. See working capital position of AIRO Group Holdings, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIRO Group Holdings, Inc. Common Stock Defensive Interval Ratio (2020–2024)
This chart shows how AIRO Group Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of $1.64 Million can fund 19 days of operations without new revenue. See AIRO Group Holdings, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AIRO Group Holdings, Inc. Common Stock (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for AIRO Group Holdings, Inc. Common Stock from 2020 to 2024, 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 AIRO market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | $10.40 Million | $264.68K/day | $- | $- | ▲ +30 days |
| 2023 | 10 days | $2.24 Million | $234.27K/day | $- | $- | ▼ -19 days |
| 2022 | 29 days | $2.15 Million | $75.14K/day | $- | $- | ▼ -65 days |
| 2021 | 94 days | $1.35 Million | $14.46K/day | $- | $- | ▼ -23 days |
| 2020 | 116 days | $1.54 Million | $13.25K/day | $- | $- | — |