Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) — Defensive Interval Ratio

Latest as of June 2024: 3008 days

Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) has a Defensive Interval Ratio of 3008 days as of June 2024. Defensive assets of $52.07 Million (cash $-, short-term investments $52.07 Million, receivables $-) cover 3008 days of daily cash needs of $17.31K/day. Check tangible net worth ratio of Denali Capital Acquisition Corp. Class A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3008 days
Days of operational coverage

Defensive Assets

$52.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.31K
Current Liabilities ÷ 365

Current Liabilities

$6.32 Million
USD

Annual Defensive Interval Ratio for Denali Capital Acquisition Corp. Class A Ordinary Shares (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Denali Capital Acquisition Corp. Class A Ordinary Shares 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 Denali Capital Acquisition Corp. Class A stock valuation.

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