Azio AI Holdings, Inc. (AZIO) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Azio AI Holdings, Inc. (AZIO) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $50.16K/day. Check Azio AI Holdings, Inc. (AZIO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$50.16K
Current Liabilities ÷ 365

Current Liabilities

$18.31 Million
USD

Azio AI Holdings, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Azio AI Holdings, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See Azio AI Holdings, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for Azio AI Holdings, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Azio AI Holdings, Inc. from 2022 to 2025, covering 4 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 the complete balance sheet picture, see Azio AI Holdings, Inc. (AZIO) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $36.41K/day $- $- ▼ -32 days
2024 32 days $1.02 Million $32.18K/day $- $- ▼ -111 days
2023 142 days $692.10K $4.86K/day $- $0.00 ▼ -951 days
2022 1094 days $4.41 Million $4.03K/day $- $2.34 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)