Core AI Holdings (CHAI) — Defensive Interval Ratio
Core AI Holdings (CHAI) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of $12.60 Million (cash $-, short-term investments $-, receivables $12.60 Million) cover 201 days of daily cash needs of $62.54K/day. Explore CHAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 201 days, meaning defensive assets of $12.60 Million can fund 201 days of operations without new revenue. Read Core AI Holdings debt and liabilities for a breakdown of total debt and financial obligations.
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 balance sheet size of Core AI Holdings.
| 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 | $- | $- | — |