AYRO Inc (AYRO) — Defensive Interval Ratio
AYRO Inc (AYRO) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of $3.29 Million (cash $-, short-term investments $3.29 Million, receivables $-) cover 158 days of daily cash needs of $20.82K/day. Check AYRO 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
AYRO Inc Defensive Interval Ratio (2004–2024)
This chart shows how AYRO Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 158 days, meaning defensive assets of $3.29 Million can fund 158 days of operations without new revenue. Also explore AYRO Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AYRO Inc (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for AYRO Inc from 2004 to 2024, covering 12 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 AYRO Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 359 days | $4.09 Million | $11.40K/day | $- | $4.09 Million | ▼ -507 days |
| 2023 | 866 days | $10.22 Million | $11.81K/day | $- | $10.00 Million | ▼ -824 days |
| 2022 | 1690 days | $10.36 Million | $6.13K/day | $- | $9.85 Million | ▲ +1597 days |
| 2021 | 92 days | $969.43K | $10.53K/day | $- | $0.00 | ▼ -84 days |
| 2020 | 176 days | $765.85K | $4.35K/day | $- | $- | ▲ +165 days |
| 2019 | 11 days | $71.15K | $6.55K/day | $- | $- | ▼ -26 days |
| 2018 | 37 days | $260.23K | $7.10K/day | $- | $- | ▲ +5 days |
| 2017 | 31 days | $187.66K | $6.01K/day | $- | $- | ▼ -309 days |
| 2016 | 340 days | $3.24 Million | $9.55K/day | $- | $- | ▲ +174 days |
| 2015 | 165 days | $6.92 Million | $41.79K/day | $- | $- | ▼ -515 days |
| 2014 | 681 days | $3.35 Million | $4.92K/day | $- | $- | ▲ +413 days |
| 2004 | 268 days | $5.91 Million | $22.06K/day | $- | $- | — |