Amaze Holdings Inc Defensive Interval Ratio

Latest as of March 2026: 16 days

Amaze Holdings Inc defensive interval ratio. Amaze Holdings Inc (AMZE) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of $1.04 Million (cash $-, short-term investments $-, receivables $1.04 Million) cover 16 days of daily cash needs of $66.97K/day. See Amaze Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$66.97K
Current Liabilities ÷ 365

Current Liabilities

$24.44 Million
USD

Defensive Interval Ratio of Amaze Holdings Inc (2020–2025)

Defensive interval ratio of Amaze Holdings Inc from 2020 to 2025. This chart shows how Amaze Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of $1.04 Million can fund 16 days of operations without new revenue. Check AMZE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Amaze Holdings Inc Defensive Interval Ratio by Year (2020–2025)

Amaze Holdings Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amaze Holdings 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 the complete balance sheet picture, see Amaze Holdings Inc (AMZE) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days $1.04 Million $66.97K/day $- $0.00 ▼ -483 days
2024 499 days $4.01 Million $8.04K/day $- $466.50K ▲ +471 days
2023 28 days $172.10K $6.08K/day $- $0.00 ▼ -107 days
2022 135 days $1.10 Million $8.14K/day $- $- ▼ -13 days
2021 148 days $883.55K $5.96K/day $- $- ▲ +131 days
2020 17 days $85.67K $4.92K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)