AMC Robotics Corporation (AMCI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see AMC Robotics Corporation assets under control.
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. See working capital to net assets of AMC Robotics Corporation to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |