AI TRANSPORTATION ACQUISITION CORP Ordinary shares Defensive Interval Ratio

Latest as of September 2024: 102754 days

AI TRANSPORTATION ACQUISITION CORP Ordinary shares defensive interval ratio. 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. See AITR working capital efficiency to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of AI TRANSPORTATION ACQUISITION CORP Ordinary shares from 2023 to 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. Check AITR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

AI TRANSPORTATION ACQUISITION CORP Ordinary shares defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see AI TRANSPORTATION ACQUISITION CORP Ordin assets under control.

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)