Altenergy Acquisition Corp (AEAE) — Defensive Interval Ratio

Latest as of March 2026: 1 days

Altenergy Acquisition Corp (AEAE) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $32.98K (cash $-, short-term investments $-, receivables $32.98K) cover 1 days of daily cash needs of $30.16K/day. See AEAE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$32.98K
Cash + ST Investments + Receivables

Daily Cash Need

$30.16K
Current Liabilities ÷ 365

Current Liabilities

$11.01 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 March 2026, the ratio stands at 1 days, meaning defensive assets of $32.98K can fund 1 days of operations without new revenue. See how leveraged is Altenergy Acquisition Corp's balance sheet to measure how much of total assets are equity-financed.

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 AEAE market cap overview.

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)