Airsculpt Technologies Inc (AIRS) — Defensive Interval Ratio

Latest as of June 2026: 25 days

Airsculpt Technologies Inc (AIRS) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of $2.36 Million (cash $-, short-term investments $-, receivables $2.36 Million) cover 25 days of daily cash needs of $95.75K/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$2.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$95.75K
Current Liabilities ÷ 365

Current Liabilities

$34.95 Million
USD

Airsculpt Technologies Inc Defensive Interval Ratio (2021–2025)

This chart shows how Airsculpt Technologies Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of $2.36 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see AIRS total asset value.

Annual Defensive Interval Ratio for Airsculpt Technologies Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airsculpt Technologies Inc 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. See Airsculpt Technologies Inc short-term liquidity 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 20 days $1.50 Million $76.44K/day $- $- ▼ -19 days
2024 39 days $3.06 Million $78.38K/day $- $- ▲ +4 days
2023 35 days $1.94 Million $55.66K/day $- $- ▼ -11 days
2022 46 days $2.83 Million $61.15K/day $- $- ▲ +8 days
2021 39 days $1.74 Million $44.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)