BlockchAIn Digital Infrastructure, Inc (AIB) — Defensive Interval Ratio

Latest as of December 2025: 90 days

BlockchAIn Digital Infrastructure, Inc (AIB) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of $2.15 Million (cash $-, short-term investments $-, receivables $2.15 Million) cover 90 days of daily cash needs of $23.91K/day. For the complete balance sheet picture, see AIB current and non-current assets.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

$2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$23.91K
Current Liabilities ÷ 365

Current Liabilities

$8.73 Million
USD

BlockchAIn Digital Infrastructure, Inc Defensive Interval Ratio (2023–2025)

This chart shows how BlockchAIn Digital Infrastructure, Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of $2.15 Million can fund 90 days of operations without new revenue. Read AIB liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for BlockchAIn Digital Infrastructure, Inc (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for BlockchAIn Digital Infrastructure, Inc from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 90 days $2.15 Million $23.91K/day $- $- ▼ -88 days
2024 178 days $1.78 Million $10.00K/day $- $- ▼ -36 days
2023 214 days $1.77 Million $8.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)