XIAO-I Corporation American Depositary Shares (AIXI) — Defensive Interval Ratio
XIAO-I Corporation American Depositary Shares (AIXI) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of $65.21 Million (cash $-, short-term investments $-, receivables $65.21 Million) cover 228 days of daily cash needs of $285.60K/day. Explore XIAO-I Corporation American Depositary S strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XIAO-I Corporation American Depositary Shares Defensive Interval Ratio (2020–2024)
This chart shows how XIAO-I Corporation American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of $65.21 Million can fund 228 days of operations without new revenue. Read AIXI liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for XIAO-I Corporation American Depositary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for XIAO-I Corporation American Depositary Shares from 2020 to 2024, 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 the complete balance sheet picture, see XIAO-I Corporation American Depositary S balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 284 days | $67.42 Million | $237.27K/day | $- | $- | ▲ +88 days |
| 2023 | 197 days | $31.06 Million | $157.98K/day | $- | $322.58K | ▼ -95 days |
| 2022 | 292 days | $42.07 Million | $144.14K/day | $- | $- | ▼ -29 days |
| 2021 | 321 days | $31.74 Million | $98.80K/day | $- | $70.77K | ▲ +203 days |
| 2020 | 118 days | $8.36 Million | $70.58K/day | $- | $306.51K | — |