Airnet Technology Inc (ANTE) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Airnet Technology Inc (ANTE) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of $14.00K (cash $-, short-term investments $-, receivables $14.00K) cover 0 days of daily cash needs of $219.72K/day. Check Airnet Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$14.00K
Cash + ST Investments + Receivables

Daily Cash Need

$219.72K
Current Liabilities ÷ 365

Current Liabilities

$80.20 Million
USD

Airnet Technology Inc Defensive Interval Ratio (2005–2024)

This chart shows how Airnet Technology Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of $14.00K can fund 0 days of operations without new revenue. Also explore ANTE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airnet Technology Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Airnet Technology Inc from 2005 to 2024, 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. For live market cap and the full company financial profile, see Airnet Technology Inc (ANTE) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 108 days $23.25 Million $215.33K/day $- $243.00K ▲ +11 days
2023 97 days $22.34 Million $231.28K/day $- $257.00K ▲ +2 days
2022 95 days $26.37 Million $278.87K/day $- $1.10 Million ▼ -16 days
2021 110 days $31.73 Million $287.55K/day $- $3.98 Million ▼ -21 days
2020 131 days $40.83 Million $311.86K/day $- $5.11 Million ▲ +19 days
2019 112 days $34.74 Million $311.09K/day $- $4.67 Million ▼ -188 days
2018 299 days $62.13 Million $207.66K/day $- $129.00K ▲ +0 days
2017 299 days $62.13 Million $207.66K/day $- $129.00K ▼ -7 days
2016 306 days $75.66 Million $247.15K/day $- $74.00K ▼ -515 days
2015 821 days $241.65 Million $294.33K/day $- $3.85 Million ▲ +683 days
2014 138 days $47.42 Million $343.19K/day $- $17.73 Million ▼ -408 days
2013 546 days $166.22 Million $304.35K/day $- $42.95 Million ▲ +14 days
2012 532 days $151.70 Million $285.07K/day $- $44.62 Million ▲ +136 days
2011 396 days $95.08 Million $240.03K/day $- $1.86 Million ▲ +46 days
2010 350 days $62.96 Million $180.02K/day $- $- ▼ -17 days
2009 366 days $47.41 Million $129.36K/day $- $586.00K ▼ -186 days
2008 553 days $38.39 Million $69.45K/day $- $- ▼ -84 days
2007 636 days $13.48 Million $21.18K/day $- $- ▲ +393 days
2006 243 days $5.26 Million $21.64K/day $- $- ▲ +106 days
2005 137 days $961.00K $7.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)