Aeye Inc (LIDR) — Defensive Interval Ratio
Aeye Inc (LIDR) has a Defensive Interval Ratio of 1839 days as of December 2025. Defensive assets of $43.18 Million (cash $-, short-term investments $43.10 Million, receivables $77.00K) cover 1839 days of daily cash needs of $23.48K/day. Check tangible net worth ratio of Aeye Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aeye Inc Defensive Interval Ratio (2018–2025)
This chart shows how Aeye Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1839 days, meaning defensive assets of $43.18 Million can fund 1839 days of operations without new revenue. Also explore LIDR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aeye Inc (2018–2025)
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 live market cap and the full company financial profile, see Aeye Inc (LIDR) market capitalisation.
| 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 | $- | $- | — |