Altenergy Acquisition Corp (AEAE) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Altenergy Acquisition Corp (AEAE) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $20.99K (cash $-, short-term investments $-, receivables $20.99K) cover 1 days of daily cash needs of $28.48K/day. Check Altenergy Acquisition Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$20.99K
Cash + ST Investments + Receivables

Daily Cash Need

$28.48K
Current Liabilities ÷ 365

Current Liabilities

$10.39 Million
USD

Altenergy Acquisition Corp Defensive Interval Ratio (2023–2025)

This chart shows how Altenergy Acquisition Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of $20.99K can fund 1 days of operations without new revenue. Also explore net asset momentum of Altenergy Acquisition Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Altenergy Acquisition Corp (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altenergy Acquisition Corp 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. For live market cap and the full company financial profile, see Altenergy Acquisition Corp (AEAE) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $20.99K $28.48K/day $- $- ▼ 0 days
2024 1 days $17.30K $22.15K/day $- $- ▼ -11 days
2023 12 days $132.14K $11.31K/day $- $108.61K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)