Amesite Operating Co Defensive Interval Ratio
Amesite Operating Co defensive interval ratio. Amesite Operating Co (AMST) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $18.98K (cash $-, short-term investments $-, receivables $18.98K) cover 36 days of daily cash needs of $520.50/day. See how liquid is Amesite Operating Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amesite Operating Co (2018–2025)
Defensive interval ratio of Amesite Operating Co from 2018 to 2025. This chart shows how Amesite Operating Co's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of $18.98K can fund 36 days of operations without new revenue. Read Amesite Operating Co balance sheet liabilities for a breakdown of total debt and financial obligations.
Amesite Operating Co Defensive Interval Ratio by Year (2018–2025)
Amesite Operating Co defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amesite Operating Co from 2018 to 2025, covering 8 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 AMST asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $6.34K | $982.45/day | $- | $- | ▼ -7 days |
| 2024 | 14 days | $30.06K | $2.19K/day | $- | $- | ▼ -7 days |
| 2023 | 21 days | $15.00K | $726.92/day | $- | $- | ▲ +14 days |
| 2022 | 7 days | $14.54K | $2.05K/day | $- | $- | ▼ -18 days |
| 2021 | 25 days | $51.12K | $2.03K/day | $- | $- | ▲ +17 days |
| 2020 | 8 days | $61.12K | $7.41K/day | $- | $- | ▲ +8 days |
| 2019 | 0 days | $0.00 | $906.94/day | $- | $- | ▼ -7 days |
| 2018 | 7 days | $5.00K | $693.84/day | $- | $- | — |