Cantor Equity Partners II, Inc. Defensive Interval Ratio

Latest as of September 2025: 2 days

Cantor Equity Partners II, Inc. defensive interval ratio. 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. See CEPT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Cantor Equity Partners II, Inc. Defensive Interval Ratio by Year (None–None)

Cantor Equity Partners II, Inc. defensive interval ratio by year from None to 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. For the complete balance sheet picture, see CEPT current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)