XIAO-I Corporation American Depositary Shares (AIXI) — Defensive Interval Ratio

Latest as of September 2025: 228 days

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. Check XIAO-I Corporation American Depositary S (AIXI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

$65.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$285.60K
Current Liabilities ÷ 365

Current Liabilities

$104.24 Million
USD

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. Also explore AIXI net asset momentum to track the company's year-over-year net asset growth rate.

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 AIXI market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)