Air Industries Group (AIRI) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Air Industries Group (AIRI) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of $6.75 Billion (cash $-, short-term investments $-, receivables $6.75 Billion) cover 66 days of daily cash needs of $102.91 Million/day. Check how tangible is Air Industries Group's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

$6.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$102.91 Million
Current Liabilities ÷ 365

Current Liabilities

$37.56 Billion
USD

Air Industries Group Defensive Interval Ratio (1999–2024)

This chart shows how Air Industries Group's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 66 days, meaning defensive assets of $6.75 Billion can fund 66 days of operations without new revenue. Also explore how fast is Air Industries Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Air Industries Group (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Air Industries Group from 1999 to 2024, covering 26 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 market cap of Air Industries Group.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 122 days $9.20 Million $75.10K/day $- $- ▲ +10 days
2023 112 days $8.19 Million $72.88K/day $- $- ▼ -39 days
2022 151 days $9.78 Million $64.70K/day $- $- ▼ -12 days
2021 163 days $10.47 Million $64.12K/day $- $- ▲ +46 days
2020 118 days $8.80 Million $74.87K/day $- $- ▲ +30 days
2019 88 days $7.86 Million $89.38K/day $- $- ▲ +6 days
2018 82 days $6.52 Million $79.47K/day $- $- ▲ +30 days
2017 52 days $5.46 Million $104.24K/day $- $- ▲ +11 days
2016 42 days $6.07 Million $146.08K/day $- $- ▼ -51 days
2015 92 days $13.66 Million $147.82K/day $- $- ▼ -64 days
2014 156 days $11.92 Million $76.29K/day $- $- ▲ +28 days
2013 128 days $8.58 Million $66.84K/day $- $- ▼ -24 days
2012 152 days $11.63 Million $76.33K/day $- $- ▲ +51 days
2011 102 days $6.04 Million $59.32K/day $- $- ▲ +17 days
2010 85 days $4.40 Million $51.89K/day $- $- ▲ +8 days
2009 77 days $5.33 Million $69.46K/day $- $- ▲ +0 days
2008 77 days $5.33 Million $69.46K/day $- $- ▲ +1 days
2007 76 days $5.18 Million $68.30K/day $- $- ▼ -14 days
2006 90 days $3.51 Million $39.09K/day $- $- ▲ +13 days
2005 77 days $2.62 Million $34.10K/day $- $- ▼ -388 days
2004 465 days $2.64 Million $5.69K/day $- $- ▲ +340 days
2003 124 days $520.40K $4.19K/day $- $- ▲ +40 days
2002 84 days $344.70K $4.12K/day $- $- ▲ +31 days
2001 53 days $194.79K $3.68K/day $- $- ▼ -193 days
2000 245 days $497.83K $2.03K/day $- $- ▼ -79 days
1999 324 days $235.17K $725.23/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)