AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) — Defensive Interval Ratio

Latest as of September 2024: 102754 days

AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) has a Defensive Interval Ratio of 102754 days as of September 2024. Defensive assets of $63.11 Million (cash $-, short-term investments $63.11 Million, receivables $744.00) cover 102754 days of daily cash needs of $614.15/day. Check AI TRANSPORTATION ACQUISITION CORP Ordin tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102754 days
Days of operational coverage

Defensive Assets

$63.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$614.15
Current Liabilities ÷ 365

Current Liabilities

$224.16K
USD

AI TRANSPORTATION ACQUISITION CORP Ordinary shares Defensive Interval Ratio (2023–2023)

This chart shows how AI TRANSPORTATION ACQUISITION CORP Ordinary shares's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of September 2024, the ratio stands at 102754 days, meaning defensive assets of $63.11 Million can fund 102754 days of operations without new revenue. Also explore AITR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AI TRANSPORTATION ACQUISITION CORP Ordinary shares (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for AI TRANSPORTATION ACQUISITION CORP Ordinary shares from 2023 to 2023, covering 1 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 AI TRANSPORTATION ACQUISITION CORP Ordin stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 331348 days $60.72 Million $183.25/day $- $60.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)