Aemetis Inc (AMTX) — Defensive Interval Ratio
Aemetis Inc (AMTX) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $2.31 Million (cash $-, short-term investments $-, receivables $2.31 Million) cover 2 days of daily cash needs of $1.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aemetis Inc Defensive Interval Ratio (2006–2025)
This chart shows how Aemetis Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $2.31 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Aemetis Inc (AMTX) total assets.
Annual Defensive Interval Ratio for Aemetis Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aemetis Inc from 2006 to 2025, covering 20 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 Aemetis Inc 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 | 0 days | $484.00K | $1.02 Million/day | $- | $- | ▼ -35 days |
| 2024 | 36 days | $14.11 Million | $394.43K/day | $- | $- | ▼ -2 days |
| 2023 | 37 days | $8.63 Million | $231.20K/day | $- | $- | ▲ +32 days |
| 2022 | 5 days | $1.26 Million | $241.87K/day | $- | $- | ▼ -4 days |
| 2021 | 9 days | $1.57 Million | $178.99K/day | $- | $- | ▲ +2 days |
| 2020 | 7 days | $1.82 Million | $280.10K/day | $- | $- | ▼ -6 days |
| 2019 | 13 days | $2.04 Million | $158.41K/day | $- | $- | ▲ +3 days |
| 2018 | 9 days | $1.10 Million | $116.65K/day | $- | $- | ▼ -13 days |
| 2017 | 22 days | $2.22 Million | $98.67K/day | $- | $0.00 | ▲ +2 days |
| 2016 | 21 days | $1.56 Million | $74.56K/day | $- | $0.00 | ▲ +6 days |
| 2015 | 15 days | $1.17 Million | $80.27K/day | $- | $0.00 | ▼ -2 days |
| 2014 | 17 days | $1.26 Million | $74.84K/day | $- | $0.00 | ▼ -11 days |
| 2013 | 28 days | $2.76 Million | $98.95K/day | $- | $0.00 | ▲ +11 days |
| 2012 | 17 days | $1.38 Million | $80.62K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 17 days | $1.38 Million | $80.62K/day | $- | $0.00 | ▲ +15 days |
| 2010 | 2 days | $113.58K | $50.14K/day | $- | $- | ▲ +2 days |
| 2009 | 1 days | $32.03K | $52.07K/day | $- | $- | ▼ -2 days |
| 2008 | 3 days | $110.58K | $36.50K/day | $- | $- | ▼ -442 days |
| 2007 | 445 days | $12.22 Million | $27.46K/day | $- | $2.64 Million | ▼ -37880 days |
| 2006 | 38325 days | $9.57 Million | $249.83/day | $- | $- | — |