AMC Robotics Corporation (AMCI) — Defensive Interval Ratio

Latest as of March 2026: 1563 days

AMC Robotics Corporation (AMCI) has a Defensive Interval Ratio of 1563 days as of March 2026. Defensive assets of $3.31 Million (cash $-, short-term investments $-, receivables $3.31 Million) cover 1563 days of daily cash needs of $2.12K/day. See AMC Robotics Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1563 days
Days of operational coverage

Defensive Assets

$3.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.12K
Current Liabilities ÷ 365

Current Liabilities

$772.55K
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 March 2026, the ratio stands at 1563 days, meaning defensive assets of $3.31 Million can fund 1563 days of operations without new revenue. See debt-free asset ratio of AMC Robotics Corporation to measure how much of total assets are equity-financed.

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 AMC Robotics Corporation market cap and net worth.

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)