Airship AI Holdings Inc (AISP) — Defensive Interval Ratio
Airship AI Holdings Inc (AISP) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of $3.75 Billion (cash $-, short-term investments $-, receivables $3.75 Billion) cover 256 days of daily cash needs of $14.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 256 days, meaning defensive assets of $3.75 Billion can fund 256 days of operations without new revenue. For the complete balance sheet picture, see AISP total asset value.
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. See AISP working capital efficiency 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 | 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 | $- | $- | — |