FACT II Acquisition Corp. Class A Ordinary Shares Defensive Interval Ratio

Latest as of March 2025: 149055 days

FACT II Acquisition Corp. Class A Ordinary Shares defensive interval ratio. FACT II Acquisition Corp. Class A Ordinary Shares (FACT) has a Defensive Interval Ratio of 149055 days as of March 2025. Defensive assets of $51.91 Million (cash $-, short-term investments $-, receivables $51.91 Million) cover 149055 days of daily cash needs of $348.25/day. See FACT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

149055 days
Days of operational coverage

Defensive Assets

$51.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$348.25
Current Liabilities ÷ 365

Current Liabilities

$127.11K
USD

Defensive Interval Ratio of FACT II Acquisition Corp. Class A Ordinary Shares (2022–2024)

Defensive interval ratio of FACT II Acquisition Corp. Class A Ordinary Shares from 2022 to 2024. This chart shows how FACT II Acquisition Corp. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 149055 days, meaning defensive assets of $51.91 Million can fund 149055 days of operations without new revenue. Check FACT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FACT II Acquisition Corp. Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2024)

FACT II Acquisition Corp. Class A Ordinary Shares defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FACT II Acquisition Corp. Class A Ordinary Shares from 2022 to 2024, covering 3 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 FACT II Acquisition Corp. Class A Ordina (FACT) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 293 days $63.84 Million $217.65K/day $- $11.93 Million ▲ +205 days
2023 88 days $26.28 Million $299.13K/day $- $- ▼ -22372 days
2022 22460 days $349.93 Million $15.58K/day $- $349.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)