Aterian Inc (ATER) — Defensive Interval Ratio
Aterian Inc (ATER) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of $2.46 Million (cash $-, short-term investments $-, receivables $2.46 Million) cover 64 days of daily cash needs of $38.71K/day. See working capital to net assets of Aterian Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aterian Inc Defensive Interval Ratio (2017–2025)
This chart shows how Aterian Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of $2.46 Million can fund 64 days of operations without new revenue. See net asset quality index of Aterian Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aterian Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aterian Inc from 2017 to 2025, covering 9 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 Aterian Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | $2.46 Million | $38.71K/day | $- | $- | ▼ -8 days |
| 2024 | 72 days | $3.78 Million | $52.87K/day | $- | $- | ▲ +11 days |
| 2023 | 61 days | $4.22 Million | $69.72K/day | $- | $- | ▲ +30 days |
| 2022 | 31 days | $4.51 Million | $145.30K/day | $- | $- | ▼ -15 days |
| 2021 | 46 days | $10.48 Million | $229.43K/day | $- | $- | ▲ +18 days |
| 2020 | 28 days | $5.75 Million | $204.75K/day | $- | $- | ▲ +21 days |
| 2019 | 7 days | $1.06 Million | $145.82K/day | $- | $- | ▼ -6 days |
| 2018 | 13 days | $1.40 Million | $108.39K/day | $- | $- | ▼ -14 days |
| 2017 | 27 days | $1.33 Million | $49.86K/day | $- | $- | — |