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. See working capital to net assets of XIAO-I Corporation American Depositary S to evaluate short-term liquidity relative to the company's equity base.
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. See AIXI equity financing ratio to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see XIAO-I Corporation American Depositary S (AIXI) total market value.
| 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 | — |