Air T Inc (AIRT) — Defensive Interval Ratio

Latest as of December 2025: 97 days

Air T Inc (AIRT) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of $44.50 Million (cash $-, short-term investments $1.32 Million, receivables $43.18 Million) cover 97 days of daily cash needs of $459.40K/day. Check Air T Inc (AIRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

$44.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$459.40K
Current Liabilities ÷ 365

Current Liabilities

$167.68 Million
USD

Air T Inc Defensive Interval Ratio (1988–2025)

This chart shows how Air T Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of $44.50 Million can fund 97 days of operations without new revenue. Also explore net asset growth rate of Air T Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Air T Inc (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Air T Inc from 1988 to 2025, covering 38 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 market value of Air T Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 193 days $25.20 Million $130.58K/day $- $422.00K ▼ -14 days
2024 207 days $26.54 Million $128.33K/day $- $531.00K ▲ +32 days
2023 175 days $30.86 Million $176.13K/day $- $2.16 Million ▼ -213 days
2022 389 days $32.91 Million $84.68K/day $- $859.00K ▲ +229 days
2021 159 days $12.30 Million $77.20K/day $- $1.41 Million ▲ +74 days
2020 86 days $15.93 Million $185.61K/day $- $1.68 Million ▼ -3 days
2019 88 days $12.78 Million $144.64K/day $- $1.76 Million ▼ -339 days
2018 428 days $23.75 Million $55.53K/day $- $2.13 Million ▲ +0 days
2017 428 days $23.75 Million $55.53K/day $- $2.13 Million ▼ -3 days
2016 431 days $18.56 Million $43.06K/day $- $4.94 Million ▼ -270 days
2015 701 days $15.82 Million $22.59K/day $- $5.28 Million ▲ +130 days
2014 571 days $14.10 Million $24.71K/day $- $1.46 Million ▲ +8 days
2013 563 days $12.12 Million $21.54K/day $- $0.00 ▲ +120 days
2012 443 days $9.66 Million $21.83K/day $- $0.00 ▼ -98 days
2011 541 days $11.82 Million $21.86K/day $- $51.03K ▼ -151 days
2010 691 days $8.89 Million $12.87K/day $- $2.25 Million ▲ +322 days
2009 370 days $7.66 Million $20.74K/day $- $1.00 Million ▼ -259 days
2008 629 days $14.33 Million $22.79K/day $- $2.00 Million ▲ +231 days
2007 397 days $8.57 Million $21.59K/day $- $860.87K ▼ -49 days
2006 446 days $9.71 Million $21.79K/day $- $807.82K ▲ +68 days
2005 378 days $8.79 Million $23.24K/day $- $812.11K ▲ +13 days
2004 365 days $6.09 Million $16.68K/day $- $849.02K ▼ -6 days
2003 371 days $7.30 Million $19.68K/day $- $1.06 Million ▼ -14 days
2002 385 days $6.86 Million $17.83K/day $- $982.03K ▼ -3 days
2001 388 days $12.16 Million $31.34K/day $- $875.84K ▲ +125 days
2000 263 days $9.47 Million $35.98K/day $- $1.30 Million ▼ -72 days
1999 335 days $9.09 Million $27.15K/day $- $2.09 Million ▼ -115 days
1998 450 days $9.23 Million $20.52K/day $- $2.56 Million ▼ -255 days
1997 705 days $5.53 Million $7.85K/day $- $2.23 Million ▲ +55 days
1996 650 days $4.99 Million $7.68K/day $- $1.89 Million ▲ +250 days
1995 400 days $3.40 Million $8.49K/day $- $- ▼ -208 days
1994 608 days $3.00 Million $4.93K/day $- $- ▲ +215 days
1993 393 days $2.80 Million $7.12K/day $- $- ▲ +163 days
1992 231 days $1.20 Million $5.21K/day $- $- ▲ +48 days
1991 183 days $1.30 Million $7.12K/day $- $- ▲ +0 days
1990 183 days $2.20 Million $12.05K/day $- $- ▲ +42 days
1989 140 days $2.50 Million $17.81K/day $- $- ▲ +46 days
1988 94 days $1.50 Million $15.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)