AMC Robotics Corporation Defensive Interval Ratio

Latest as of June 2026: 1422 days

AMC Robotics Corporation defensive interval ratio. AMC Robotics Corporation (AMCI) has a Defensive Interval Ratio of 1422 days as of June 2026. Defensive assets of $3.47 Million (cash $-, short-term investments $-, receivables $3.47 Million) cover 1422 days of daily cash needs of $2.44K/day. See AMCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1422 days
Days of operational coverage

Defensive Assets

$3.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.44K
Current Liabilities ÷ 365

Current Liabilities

$890.82K
USD

Defensive Interval Ratio of AMC Robotics Corporation (2022–2025)

Defensive interval ratio of AMC Robotics Corporation from 2022 to 2025. This chart shows how AMC Robotics Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 1422 days, meaning defensive assets of $3.47 Million can fund 1422 days of operations without new revenue. Read AMC Robotics Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

AMC Robotics Corporation Defensive Interval Ratio by Year (2022–2025)

AMC Robotics Corporation defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMC Robotics Corporation from 2022 to 2025, covering 4 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 AMCI current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1351 days $2.54 Million $1.88K/day $- $- ▲ +1239 days
2024 112 days $2.97 Million $26.48K/day $- $- ▲ +3 days
2023 109 days $2.96 Million $27.11K/day $- $- ▼ -48 days
2022 157 days $3.06 Million $19.46K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)