AlphaTime Acquisition Corp Ordinary Shares (ATMC) — Defensive Interval Ratio

Latest as of December 2023: 29733 days

AlphaTime Acquisition Corp Ordinary Shares (ATMC) has a Defensive Interval Ratio of 29733 days as of December 2023. Defensive assets of $71.66 Million (cash $-, short-term investments $70.97 Million, receivables $690.00K) cover 29733 days of daily cash needs of $2.41K/day. Check ATMC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29733 days
Days of operational coverage

Defensive Assets

$71.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.41K
Current Liabilities ÷ 365

Current Liabilities

$879.75K
USD

Annual Defensive Interval Ratio for AlphaTime Acquisition Corp Ordinary Shares (None–None)

The table below presents the year-by-year Defensive Interval Ratio for AlphaTime 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 ATMC 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)