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. Check Calisa Acquisition Corp Ordinary shares 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

$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. For live market cap and the full company financial profile, see ALIS stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)