ESH Acquisition Corp. Class A Common Stock Defensive Interval Ratio

Latest as of March 2025: 2 days

ESH Acquisition Corp. Class A Common Stock defensive interval ratio. 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. See ESHA net 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

$10.74K
Cash + ST Investments + Receivables

Daily Cash Need

$4.50K
Current Liabilities ÷ 365

Current Liabilities

$1.64 Million
USD

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

Defensive interval ratio of ESH Acquisition Corp. Class A Common Stock from 2023 to 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. Read ESH Acquisition Corp. Class A Common Sto debt and liabilities for a breakdown of total debt and financial obligations.

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

ESH Acquisition Corp. Class A Common Stock defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see total assets of ESH Acquisition Corp. Class A Common Sto.

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)