Core AI Holdings (CHAI) — Defensive Interval Ratio
Core AI Holdings (CHAI) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of $4.83 Million (cash $-, short-term investments $-, receivables $4.83 Million) cover 209 days of daily cash needs of $23.17K/day. Check financial resilience of Core AI Holdings to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Core AI Holdings Defensive Interval Ratio (2001–2025)
This chart shows how Core AI Holdings's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 209 days, meaning defensive assets of $4.83 Million can fund 209 days of operations without new revenue. See working capital position of Core AI Holdings to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Core AI Holdings (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Core AI Holdings from 2001 to 2025, covering 24 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 Core AI Holdings asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 339 days | $9.56 Million | $28.23K/day | $- | $- | ▲ +290 days |
| 2024 | 48 days | $1.40 Million | $29.12K/day | $- | $- | ▼ -31 days |
| 2023 | 80 days | $1.18 Million | $14.85K/day | $- | $- | ▼ -12 days |
| 2022 | 92 days | $1.57 Million | $17.17K/day | $- | $- | ▲ +45 days |
| 2021 | 47 days | $1.13 Million | $23.94K/day | $- | $- | ▼ -59 days |
| 2020 | 106 days | $3.49 Million | $32.90K/day | $- | $- | ▼ -116 days |
| 2019 | 222 days | $2.00 Million | $8.98K/day | $- | $- | ▲ +187 days |
| 2018 | 35 days | $448.10K | $12.77K/day | $- | $- | ▼ -322 days |
| 2017 | 357 days | $2.77 Million | $7.76K/day | $- | $- | ▲ +35 days |
| 2016 | 322 days | $1.54 Million | $4.78K/day | $- | $- | ▲ +102 days |
| 2015 | 220 days | $1.13 Million | $5.16K/day | $- | $- | ▲ +182 days |
| 2014 | 38 days | $2.41K | $63.79/day | $- | $- | ▲ +37 days |
| 2013 | 1 days | $1.21K | $1.66K/day | $- | $- | ▼ -1 days |
| 2012 | 2 days | $2.75K | $1.78K/day | $- | $- | ▼ -27 days |
| 2011 | 28 days | $28.83K | $1.02K/day | $- | $- | ▼ -35 days |
| 2010 | 63 days | $19.25K | $304.34/day | $- | $- | ▲ +41 days |
| 2008 | 22 days | $36.39K | $1.67K/day | $- | $- | ▲ +20 days |
| 2007 | 2 days | $2.73K | $1.29K/day | $- | $- | ▼ -7 days |
| 2006 | 9 days | $4.66K | $499.55/day | $- | $- | ▼ -23 days |
| 2005 | 32 days | $6.40K | $197.58/day | $- | $- | ▼ -54 days |
| 2004 | 87 days | $4.33K | $50.07/day | $- | $- | ▲ +81 days |
| 2003 | 6 days | $338.53 | $61.53/day | $- | $- | ▲ +2 days |
| 2002 | 3 days | $496.73 | $152.70/day | $- | $- | ▼ -96 days |
| 2001 | 100 days | $2.46K | $24.71/day | $- | $- | — |