BurTech Acquisition Corp (BRKH) — Defensive Interval Ratio

Latest as of September 2024: 2 days

BurTech Acquisition Corp (BRKH) has a Defensive Interval Ratio of 2 days as of September 2024. Defensive assets of $69.44K (cash $-, short-term investments $-, receivables $69.44K) cover 2 days of daily cash needs of $28.44K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$69.44K
Cash + ST Investments + Receivables

Daily Cash Need

$28.44K
Current Liabilities ÷ 365

Current Liabilities

$10.38 Million
USD

BurTech Acquisition Corp Defensive Interval Ratio (2021–2023)

This chart shows how BurTech Acquisition Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 2 days, meaning defensive assets of $69.44K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see BurTech Acquisition Corp assets under control.

Annual Defensive Interval Ratio for BurTech Acquisition Corp (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for BurTech Acquisition Corp from 2021 to 2023, covering 2 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 BurTech Acquisition Corp (BRKH) liquidity to equity ratio 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 289 days $24.86 Million $85.97K/day $- $24.54 Million ▲ +290 days
2021 0 days $-899.00 $1.92K/day $- $-899.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)