Calisa Acquisition Corp Ordinary shares (ALIS) — Defensive Interval Ratio
Latest as of June 2025:
1 days
Calisa Acquisition Corp Ordinary shares (ALIS) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $604.00 (cash $-, short-term investments $-, receivables $604.00) cover 1 days of daily cash needs of $499.19/day. For the complete balance sheet picture, see ALIS asset base.
Defensive Interval Ratio
1 days
Days of operational coverage
Defensive Assets
$604.00
Cash + ST Investments + Receivables
Daily Cash Need
$499.19
Current Liabilities ÷ 365
Current Liabilities
$182.21K
USD
Annual Defensive Interval Ratio for Calisa Acquisition Corp Ordinary shares (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Calisa Acquisition Corp Ordinary shares from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)