Cloudastructure, Inc. Class A Common Stock (CSAI) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Cloudastructure, Inc. Class A Common Stock (CSAI) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of $874.00K (cash $-, short-term investments $-, receivables $874.00K) cover 263 days of daily cash needs of $3.32K/day. See CSAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

$874.00K
Cash + ST Investments + Receivables

Daily Cash Need

$3.32K
Current Liabilities ÷ 365

Current Liabilities

$1.21 Million
USD

Cloudastructure, Inc. Class A Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how Cloudastructure, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 263 days, meaning defensive assets of $874.00K can fund 263 days of operations without new revenue. See Cloudastructure, Inc. Class A Common Sto (CSAI) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cloudastructure, Inc. Class A Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cloudastructure, Inc. Class A Common Stock from 2020 to 2025, covering 6 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 Cloudastructure, Inc. Class A Common Sto (CSAI) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 263 days $874.00K $3.32K/day $- $- ▲ +199 days
2024 64 days $196.00K $3.06K/day $- $- ▼ -407 days
2023 471 days $351.00K $745.21/day $- $- ▼ -143 days
2022 614 days $301.00K $490.41/day $- $- ▲ +567 days
2021 47 days $294.00K $6.30K/day $- $- ▲ +43 days
2020 4 days $23.00K $6.52K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)