Aquaron Acquisition Corp. Common Stock (AQU) — Defensive Interval Ratio

Latest as of September 2023: 2805 days

Aquaron Acquisition Corp. Common Stock (AQU) has a Defensive Interval Ratio of 2805 days as of September 2023. Defensive assets of $31.26 Million (cash $-, short-term investments $31.26 Million, receivables $-) cover 2805 days of daily cash needs of $11.14K/day. Check AQU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2805 days
Days of operational coverage

Defensive Assets

$31.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.14K
Current Liabilities ÷ 365

Current Liabilities

$4.07 Million
USD

Annual Defensive Interval Ratio for Aquaron Acquisition Corp. Common Stock (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Aquaron Acquisition Corp. Common Stock 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 Aquaron Acquisition Corp. Common 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)