Broad Capital Acquisition Corp (BRAC) — Defensive Interval Ratio

Latest as of September 2024: 834 days

Broad Capital Acquisition Corp (BRAC) has a Defensive Interval Ratio of 834 days as of September 2024. Defensive assets of $20.16 Million (cash $-, short-term investments $20.16 Million, receivables $-) cover 834 days of daily cash needs of $24.18K/day. Check BRAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

834 days
Days of operational coverage

Defensive Assets

$20.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.18K
Current Liabilities ÷ 365

Current Liabilities

$8.83 Million
USD

Broad Capital Acquisition Corp Defensive Interval Ratio (2017–2023)

This chart shows how Broad Capital Acquisition Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 834 days, meaning defensive assets of $20.16 Million can fund 834 days of operations without new revenue. Also explore net asset growth rate of Broad Capital Acquisition Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Broad Capital Acquisition Corp (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for Broad Capital Acquisition Corp from 2017 to 2023, covering 4 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 BRAC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 2683 days $50.77 Million $18.92K/day $- $50.77 Million ▼ -25909 days
2022 28592 days $104.16 Million $3.64K/day $- $104.16 Million ▲ +28592 days
2018 0 days $0.00 $2.70K/day $- $0.00 ▲ +0 days
2017 0 days $0.00 $367.27/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)