AleAnna, Inc. Class A Common Stock (ANNA) — Defensive Interval Ratio
AleAnna, Inc. Class A Common Stock (ANNA) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of $2.24 Million (cash $-, short-term investments $-, receivables $2.24 Million) cover 45 days of daily cash needs of $50.00K/day. For the complete balance sheet picture, see total assets of AleAnna, Inc. Class A Common Stock.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AleAnna, Inc. Class A Common Stock Defensive Interval Ratio (2023–2024)
This chart shows how AleAnna, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of $2.24 Million can fund 45 days of operations without new revenue. Read AleAnna, Inc. Class A Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for AleAnna, Inc. Class A Common Stock (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for AleAnna, Inc. Class A Common Stock from 2023 to 2024, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 189 days | $1.23 Million | $6.49K/day | $- | $- | ▲ +189 days |
| 2023 | 0 days | $0.00 | $4.80K/day | $- | $- | — |