Cantor Equity Partners II, Inc. (CEPT) — Defensive Interval Ratio
Latest as of September 2025:
2 days
Cantor Equity Partners II, Inc. (CEPT) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $459.00 (cash $-, short-term investments $-, receivables $459.00) cover 2 days of daily cash needs of $214.31/day.
Defensive Interval Ratio
2 days
Days of operational coverage
Defensive Assets
$459.00
Cash + ST Investments + Receivables
Daily Cash Need
$214.31
Current Liabilities ÷ 365
Current Liabilities
$78.22K
USD
Annual Defensive Interval Ratio for Cantor Equity Partners II, Inc. (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Cantor Equity Partners II, Inc. from None to None, covering 0 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 CEPT net working capital 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)