AMC Robotics Corporation (AMCI) — Defensive Interval Ratio

Latest as of December 2025: 1351 days

AMC Robotics Corporation (AMCI) has a Defensive Interval Ratio of 1351 days as of December 2025. Defensive assets of $2.54 Million (cash $-, short-term investments $-, receivables $2.54 Million) cover 1351 days of daily cash needs of $1.88K/day. Check tangible net worth ratio of AMC Robotics Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1351 days
Days of operational coverage

Defensive Assets

$2.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.88K
Current Liabilities ÷ 365

Current Liabilities

$686.82K
USD

AMC Robotics Corporation Defensive Interval Ratio (2022–2025)

This chart shows how AMC Robotics Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1351 days, meaning defensive assets of $2.54 Million can fund 1351 days of operations without new revenue. Also explore AMCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AMC Robotics Corporation (2022–2025)

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 live market cap and the full company financial profile, see AMCI stock market capitalisation.

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)