Azio AI Holdings, Inc. (AZIO) — Defensive Interval Ratio
Azio AI Holdings, Inc. (AZIO) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of $2.36 Million (cash $-, short-term investments $-, receivables $2.36 Million) cover 32 days of daily cash needs of $73.76K/day. See Azio AI Holdings, Inc. (AZIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 32 days, meaning defensive assets of $2.36 Million can fund 32 days of operations without new revenue. Read Azio AI Holdings, Inc. (AZIO) financial obligations for a breakdown of total debt and financial obligations.
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. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $1.20 Million | $36.41K/day | $- | $- | ▲ +1 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 | — |