AlphaVest Acquisition Corp Ordinary Shares Defensive Interval Ratio

Latest as of September 2022: 2 days

AlphaVest Acquisition Corp Ordinary Shares defensive interval ratio. AlphaVest Acquisition Corp Ordinary Shares (ATMV) has a Defensive Interval Ratio of 2 days as of September 2022. Defensive assets of $1.75K (cash $-, short-term investments $-, receivables $1.75K) cover 2 days of daily cash needs of $916.86/day. See ATMV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$1.75K
Cash + ST Investments + Receivables

Daily Cash Need

$916.86
Current Liabilities ÷ 365

Current Liabilities

$334.65K
USD

AlphaVest Acquisition Corp Ordinary Shares Defensive Interval Ratio by Year (None–None)

AlphaVest Acquisition Corp Ordinary Shares defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for AlphaVest 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 the complete balance sheet picture, see AlphaVest Acquisition Corp Ordinary Shar (ATMV) total assets.

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