Ageagle Aerial Systems Inc (UAVS) — Defensive Interval Ratio

Latest as of December 2025: 252 days

Ageagle Aerial Systems Inc (UAVS) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of $3.45 Million (cash $-, short-term investments $-, receivables $3.45 Million) cover 252 days of daily cash needs of $13.68K/day. Check tangible equity quality of Ageagle Aerial Systems Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

$3.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.68K
Current Liabilities ÷ 365

Current Liabilities

$4.99 Million
USD

Ageagle Aerial Systems Inc Defensive Interval Ratio (2006–2025)

This chart shows how Ageagle Aerial Systems Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of $3.45 Million can fund 252 days of operations without new revenue. Also explore UAVS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ageagle Aerial Systems Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ageagle Aerial Systems Inc from 2006 to 2025, covering 20 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 value of Ageagle Aerial Systems Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 252 days $3.45 Million $13.68K/day $- $- ▲ +186 days
2024 66 days $1.43 Million $21.61K/day $- $- ▼ -2 days
2023 68 days $2.06 Million $30.22K/day $- $- ▼ -94 days
2022 163 days $2.40 Million $14.75K/day $- $- ▲ +97 days
2021 65 days $3.07 Million $46.98K/day $- $- ▼ -35 days
2020 100 days $600.00K $5.98K/day $- $- ▲ +54 days
2019 46 days $65.83K $1.43K/day $- $- ▲ +46 days
2018 0 days $93.00 $823.05/day $- $- ▲ +0 days
2017 0 days $255.00 $16.79K/day $- $0.00 ▼ -15 days
2016 15 days $821.82K $54.12K/day $- $210.99K ▼ -303 days
2015 319 days $3.72 Million $11.67K/day $- $210.99K ▼ -213 days
2014 532 days $6.03 Million $11.34K/day $- $1.02 Million ▲ +337 days
2013 195 days $3.48 Million $17.83K/day $- $1.02 Million ▲ +16 days
2012 179 days $2.24 Million $12.48K/day $- $1.02 Million ▼ -82 days
2011 262 days $2.47 Million $9.44K/day $- $1.02 Million ▲ +116 days
2010 146 days $3.33 Million $22.83K/day $- $2.97 Million ▲ +103 days
2009 43 days $330.10K $7.75K/day $- $- ▼ -37 days
2008 80 days $462.04K $5.80K/day $- $- ▲ +41 days
2007 39 days $227.06K $5.80K/day $- $- ▼ -131 days
2006 170 days $227.06K $1.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)