Broad Capital Acquisition Corp Unit (BRACU) — Defensive Interval Ratio
Broad Capital Acquisition Corp Unit (BRACU) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Broad Capital Acquisition Corp Unit Defensive Interval Ratio (2017–2023)
This chart shows how Broad Capital Acquisition Corp Unit's Defensive Interval Ratio has evolved across 3 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. For the complete balance sheet picture, see Broad Capital Acquisition Corp Unit balance sheet assets.
Annual Defensive Interval Ratio for Broad Capital Acquisition Corp Unit (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Broad Capital Acquisition Corp Unit from 2017 to 2023, covering 3 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 working capital to net assets of Broad Capital Acquisition Corp Unit 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 | 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 |
| 2017 | 0 days | $0.00 | $367.27/day | $- | $0.00 | — |