Armada Acquisition Corp. II Class A Ordinary Shares (AACI) — Defensive Interval Ratio

Latest as of June 2026: 279996 days

Armada Acquisition Corp. II Class A Ordinary Shares (AACI) has a Defensive Interval Ratio of 279996 days as of June 2026. Defensive assets of $251.57 Million (cash $-, short-term investments $251.57 Million, receivables $-) cover 279996 days of daily cash needs of $898.48/day. See working capital to net assets of Armada Acquisition Corp. II Class A Ordi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279996 days
Days of operational coverage

Defensive Assets

$251.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$898.48
Current Liabilities ÷ 365

Current Liabilities

$327.95K
USD

Armada Acquisition Corp. II Class A Ordinary Shares Defensive Interval Ratio (2025–2025)

This chart shows how Armada Acquisition Corp. II Class A Ordinary Shares's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of June 2026, the ratio stands at 279996 days, meaning defensive assets of $251.57 Million can fund 279996 days of operations without new revenue. Read AACI current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Armada Acquisition Corp. II Class A Ordinary Shares (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Armada Acquisition Corp. II Class A Ordinary Shares from 2025 to 2025, covering 1 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 Armada Acquisition Corp. II Class A Ordi assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 237913 days $234.63 Million $986.19/day $- $234.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)