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. For the complete balance sheet picture, see AIXI total assets.
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. Check AIXI financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |