Aware Inc (AWRE) — Defensive Interval Ratio
Aware Inc (AWRE) has a Defensive Interval Ratio of 3639 days as of March 2026. Defensive assets of $18.42 Million (cash $-, short-term investments $15.00 Million, receivables $3.42 Million) cover 3639 days of daily cash needs of $5.06K/day. Check Aware Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aware Inc Defensive Interval Ratio (1995–2025)
This chart shows how Aware Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 3639 days, meaning defensive assets of $18.42 Million can fund 3639 days of operations without new revenue. Also explore Aware Inc (AWRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aware Inc (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aware Inc from 1995 to 2025, covering 31 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 AWRE market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3582 days | $19.38 Million | $5.41K/day | $- | $15.03 Million | ▲ +2708 days |
| 2024 | 875 days | $18.84 Million | $21.55K/day | $- | $14.84 Million | ▼ -323 days |
| 2023 | 1198 days | $24.77 Million | $20.68K/day | $- | $20.91 Million | ▼ -365 days |
| 2022 | 1562 days | $24.84 Million | $15.90K/day | $- | $17.23 Million | ▲ +1127 days |
| 2021 | 436 days | $6.85 Million | $15.73K/day | $- | $0.00 | ▲ +159 days |
| 2020 | 277 days | $4.51 Million | $16.32K/day | $- | $- | ▼ -237 days |
| 2019 | 514 days | $5.80 Million | $11.29K/day | $- | $- | ▲ +89 days |
| 2018 | 425 days | $5.29 Million | $12.45K/day | $- | $- | ▲ +100 days |
| 2017 | 325 days | $3.82 Million | $11.74K/day | $- | $0.00 | ▼ -24 days |
| 2016 | 349 days | $3.97 Million | $11.35K/day | $- | $951.00K | ▲ +74 days |
| 2015 | 275 days | $5.61 Million | $20.38K/day | $- | $869.00K | ▼ -262 days |
| 2014 | 537 days | $5.05 Million | $9.40K/day | $- | $1.43 Million | ▼ -106 days |
| 2013 | 644 days | $7.34 Million | $11.40K/day | $- | $2.75 Million | ▼ -17 days |
| 2012 | 661 days | $6.59 Million | $9.97K/day | $- | $2.01 Million | ▲ +201 days |
| 2011 | 460 days | $3.55 Million | $7.71K/day | $- | $0.00 | ▼ -107 days |
| 2010 | 567 days | $4.97 Million | $8.76K/day | $- | $- | ▲ +47 days |
| 2009 | 520 days | $3.56 Million | $6.85K/day | $- | $- | ▲ +221 days |
| 2008 | 300 days | $2.21 Million | $7.38K/day | $- | $- | ▼ -5390 days |
| 2007 | 5689 days | $43.91 Million | $7.72K/day | $- | $36.25 Million | ▲ +1389 days |
| 2006 | 4300 days | $34.00 Million | $7.91K/day | $- | $29.26 Million | ▼ -176 days |
| 2005 | 4476 days | $27.44 Million | $6.13K/day | $- | $23.70 Million | ▼ -3339 days |
| 2004 | 7815 days | $30.55 Million | $3.91K/day | $- | $27.48 Million | ▲ +3069 days |
| 2003 | 4746 days | $18.00 Million | $3.79K/day | $- | $15.55 Million | ▲ +2702 days |
| 2002 | 2044 days | $9.29 Million | $4.55K/day | $- | $8.03 Million | ▼ -2194 days |
| 2001 | 4239 days | $22.61 Million | $5.33K/day | $- | $21.23 Million | ▲ +2946 days |
| 2000 | 1293 days | $11.04 Million | $8.54K/day | $- | $5.84 Million | ▼ -328 days |
| 1999 | 1621 days | $6.72 Million | $4.15K/day | $- | $1.02 Million | ▲ +563 days |
| 1998 | 1059 days | $2.90 Million | $2.74K/day | $- | $- | ▲ +672 days |
| 1997 | 386 days | $1.80 Million | $4.66K/day | $- | $- | ▼ -500 days |
| 1996 | 886 days | $1.70 Million | $1.92K/day | $- | $- | ▲ +156 days |
| 1995 | 730 days | $600.00K | $821.92/day | $- | $- | — |