Aeye Inc Defensive Interval Ratio
Aeye Inc defensive interval ratio. Aeye Inc (LIDR) has a Defensive Interval Ratio of 3218 days as of June 2026. Defensive assets of $60.51 Million (cash $-, short-term investments $60.29 Million, receivables $216.00K) cover 3218 days of daily cash needs of $18.81K/day. See Aeye Inc (LIDR) 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
Defensive Interval Ratio of Aeye Inc (2018–2025)
Defensive interval ratio of Aeye Inc from 2018 to 2025. This chart shows how Aeye Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 3218 days, meaning defensive assets of $60.51 Million can fund 3218 days of operations without new revenue. Check LIDR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aeye Inc Defensive Interval Ratio by Year (2018–2025)
Aeye Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aeye Inc from 2018 to 2025, covering 8 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 Aeye Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1839 days | $43.18 Million | $23.48K/day | $- | $43.10 Million | ▲ +1396 days |
| 2024 | 442 days | $13.70 Million | $30.98K/day | $- | $12.01 Million | ▼ -276 days |
| 2023 | 718 days | $19.72 Million | $27.47K/day | $- | $19.59 Million | ▼ -508 days |
| 2022 | 1225 days | $75.75 Million | $61.82K/day | $- | $75.14 Million | ▼ -2919 days |
| 2021 | 4144 days | $154.05 Million | $37.17K/day | $- | $149.82 Million | ▲ +4143 days |
| 2020 | 2 days | $156.00K | $103.00K/day | $- | $0.00 | ▼ -4 days |
| 2019 | 6 days | $143.00K | $24.03K/day | $- | $- | ▼ -4794 days |
| 2018 | 4800 days | $25.00K | $5.21/day | $- | $- | — |