Jet.AI Inc. (JTAI) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Jet.AI Inc. (JTAI) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of $97.33K (cash $-, short-term investments $-, receivables $97.33K) cover 10 days of daily cash needs of $10.16K/day. Check how tangible is Jet.AI Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

$97.33K
Cash + ST Investments + Receivables

Daily Cash Need

$10.16K
Current Liabilities ÷ 365

Current Liabilities

$3.71 Million
USD

Jet.AI Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Jet.AI Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of $97.33K can fund 10 days of operations without new revenue. Also explore net asset growth rate of Jet.AI Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jet.AI Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jet.AI Inc. 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 JTAI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days $97.33K $10.16K/day $- $- ▼ -3 days
2024 13 days $132.23K $10.38K/day $- $- ▲ +8 days
2023 5 days $96.54K $19.05K/day $- $- ▲ +5 days
2022 0 days $0.00 $7.19K/day $- $- ▼ -2 days
2021 2 days $81.00 $49.32/day $- $- ▲ +1 days
2020 1 days $400.00 $781.35/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)