Black Hawk Acquisition Corporation (BKHA) — Defensive Interval Ratio

Latest as of February 2024: 45 days

Black Hawk Acquisition Corporation (BKHA) has a Defensive Interval Ratio of 45 days as of February 2024. Defensive assets of $30.90K (cash $-, short-term investments $-, receivables $30.90K) cover 45 days of daily cash needs of $688.93/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

$30.90K
Cash + ST Investments + Receivables

Daily Cash Need

$688.93
Current Liabilities ÷ 365

Current Liabilities

$251.46K
USD

Black Hawk Acquisition Corporation Defensive Interval Ratio (2023–2023)

This chart shows how Black Hawk Acquisition Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of February 2024, the ratio stands at 45 days, meaning defensive assets of $30.90K can fund 45 days of operations without new revenue. For the complete balance sheet picture, see BKHA current and non-current assets.

Annual Defensive Interval Ratio for Black Hawk Acquisition Corporation (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Black Hawk Acquisition Corporation from 2023 to 2023, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Black Hawk Acquisition Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 44 days $30.90K $703.71/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)