Breeze Holdings Acquisition Corp Defensive Interval Ratio

Latest as of March 2024: 1 days

Breeze Holdings Acquisition Corp defensive interval ratio. Breeze Holdings Acquisition Corp (BREZ) has a Defensive Interval Ratio of 1 days as of March 2024. Defensive assets of $18.67K (cash $-, short-term investments $-, receivables $18.67K) cover 1 days of daily cash needs of $25.27K/day. See BREZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$18.67K
Cash + ST Investments + Receivables

Daily Cash Need

$25.27K
Current Liabilities ÷ 365

Current Liabilities

$9.22 Million
USD

Defensive Interval Ratio of Breeze Holdings Acquisition Corp (2020–2023)

Defensive interval ratio of Breeze Holdings Acquisition Corp from 2020 to 2023. This chart shows how Breeze Holdings Acquisition Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 1 days, meaning defensive assets of $18.67K can fund 1 days of operations without new revenue. Check Breeze Holdings Acquisition Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Breeze Holdings Acquisition Corp Defensive Interval Ratio by Year (2020–2023)

Breeze Holdings Acquisition Corp defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Breeze Holdings Acquisition Corp from 2020 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 the complete balance sheet picture, see Breeze Holdings Acquisition Corp assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 1 days $18.67K $22.13K/day $- $- ▼ -1165 days
2022 1166 days $17.73 Million $15.21K/day $- $17.72 Million ▼ -20391 days
2021 21558 days $117.93 Million $5.47K/day $- $117.93 Million ▼ -165839 days
2020 187396 days $116.73 Million $622.93/day $- $116.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)