Airship AI Holdings Inc (AISP) — Defensive Interval Ratio

Latest as of March 2026: 273 days

Airship AI Holdings Inc (AISP) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of $5.38 Billion (cash $-, short-term investments $-, receivables $5.38 Billion) cover 273 days of daily cash needs of $19.73 Million/day. Check how tangible is Airship AI Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

$5.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$19.73 Million
Current Liabilities ÷ 365

Current Liabilities

$7.20 Billion
USD

Airship AI Holdings Inc Defensive Interval Ratio (2021–2025)

This chart shows how Airship AI Holdings Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of $5.38 Billion can fund 273 days of operations without new revenue. Also explore AISP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airship AI Holdings Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airship AI Holdings 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. For live market cap and the full company financial profile, see AISP stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 375 days $6.46 Million $17.22K/day $- $- ▼ -735761 days
2024 736136 days $11.40 Billion $15.49K/day $- $11.40 Billion ▲ +736085 days
2023 51 days $1.66 Million $32.51K/day $- $- ▼ -50 days
2022 101 days $1.67 Million $16.51K/day $- $- ▲ +39 days
2021 62 days $859.12K $13.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)