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.

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. See Denali Capital Acquisition Corp. Class A short-term liquidity 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)