ESH Acquisition Corp. Class A Common Stock (ESHA) — Defensive Interval Ratio

Latest as of March 2025: 2 days

ESH Acquisition Corp. Class A Common Stock (ESHA) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of $10.74K (cash $-, short-term investments $-, receivables $10.74K) cover 2 days of daily cash needs of $4.50K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$10.74K
Cash + ST Investments + Receivables

Daily Cash Need

$4.50K
Current Liabilities ÷ 365

Current Liabilities

$1.64 Million
USD

ESH Acquisition Corp. Class A Common Stock Defensive Interval Ratio (2023–2024)

This chart shows how ESH Acquisition Corp. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of $10.74K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see ESHA total asset value.

Annual Defensive Interval Ratio for ESH Acquisition Corp. Class A Common Stock (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for ESH Acquisition Corp. Class A Common Stock from 2023 to 2024, covering 2 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 ESH Acquisition Corp. Class A Common Sto (ESHA) liquidity to equity 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)
2024 296910033 days $1.35 Trillion $4.54K/day $- $1.35 Trillion ▲ +296910024 days
2023 9 days $25.80K $2.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)