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. See ANNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See AleAnna, Inc. Class A Common Stock balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of AleAnna, Inc. Class A Common Stock.
| 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 | $- | $- | — |