Altenergy Acquisition Corp Defensive Interval Ratio

Latest as of June 2026: 1 days

Altenergy Acquisition Corp defensive interval ratio. Altenergy Acquisition Corp (AEAE) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of $27.68K (cash $-, short-term investments $-, receivables $27.68K) cover 1 days of daily cash needs of $31.44K/day. See AEAE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$27.68K
Cash + ST Investments + Receivables

Daily Cash Need

$31.44K
Current Liabilities ÷ 365

Current Liabilities

$11.47 Million
USD

Defensive Interval Ratio of Altenergy Acquisition Corp (2023–2025)

Defensive interval ratio of Altenergy Acquisition Corp from 2023 to 2025. This chart shows how Altenergy Acquisition Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of $27.68K can fund 1 days of operations without new revenue. Check AEAE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Altenergy Acquisition Corp Defensive Interval Ratio by Year (2023–2025)

Altenergy Acquisition Corp defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see total assets of Altenergy Acquisition Corp.

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)