Aqua Metals Inc (AQMS) — Defensive Interval Ratio
Aqua Metals Inc (AQMS) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of $1.66 Million (cash $-, short-term investments $-, receivables $1.66 Million) cover 215 days of daily cash needs of $7.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aqua Metals Inc Defensive Interval Ratio (2015–2025)
This chart shows how Aqua Metals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of $1.66 Million can fund 215 days of operations without new revenue. For the complete balance sheet picture, see Aqua Metals Inc total assets.
Annual Defensive Interval Ratio for Aqua Metals Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aqua Metals Inc from 2015 to 2025, covering 11 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 how liquid is Aqua Metals Inc's working capital 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 | 171 days | $2.07 Million | $12.13K/day | $- | $- | ▲ +166 days |
| 2024 | 4 days | $100.00K | $22.42K/day | $- | $- | ▼ -48 days |
| 2023 | 53 days | $667.00K | $12.64K/day | $- | $- | ▼ -408 days |
| 2022 | 461 days | $15.54 Million | $33.73K/day | $- | $- | ▲ +354 days |
| 2021 | 106 days | $1.19 Million | $11.17K/day | $- | $- | ▲ +103 days |
| 2020 | 3 days | $32.00K | $9.46K/day | $- | $- | ▼ -655 days |
| 2019 | 658 days | $17.69 Million | $26.88K/day | $- | $- | ▲ +636 days |
| 2018 | 22 days | $725.00K | $32.33K/day | $- | $- | ▼ -62 days |
| 2017 | 84 days | $882.00K | $10.50K/day | $- | $0.00 | ▼ -120 days |
| 2016 | 204 days | $2.25 Million | $11.04K/day | $- | $1.12 Million | ▼ -1080 days |
| 2015 | 1284 days | $11.67 Million | $9.09K/day | $- | $11.67 Million | — |