Aquaron Acquisition Corp. Common Stock Defensive Interval Ratio

Latest as of September 2023: 2805 days

Aquaron Acquisition Corp. Common Stock defensive interval ratio. 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. See working capital to net assets of Aquaron Acquisition Corp. Common Stock to evaluate short-term liquidity relative to 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

Aquaron Acquisition Corp. Common Stock Defensive Interval Ratio by Year (None–None)

Aquaron Acquisition Corp. Common Stock defensive interval ratio by year from None to 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 the complete balance sheet picture, see Aquaron Acquisition Corp. Common Stock assets under control.

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