CF Acquisition VII Corp (CFFS) — Defensive Interval Ratio

Latest as of September 2024: 4 days

CF Acquisition VII Corp (CFFS) has a Defensive Interval Ratio of 4 days as of September 2024. Defensive assets of $123.28K (cash $-, short-term investments $-, receivables $123.28K) cover 4 days of daily cash needs of $34.89K/day. See CF Acquisition VII Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$123.28K
Cash + ST Investments + Receivables

Daily Cash Need

$34.89K
Current Liabilities ÷ 365

Current Liabilities

$12.74 Million
USD

Annual Defensive Interval Ratio for CF Acquisition VII Corp (None–None)

The table below presents the year-by-year Defensive Interval Ratio for CF Acquisition VII Corp 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 live market cap and the full company financial profile, see market cap of CF Acquisition VII Corp.

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