FACT II Acquisition Corp. Class A Ordinary Shares (FACT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FACT II Acquisition Corp. Class A Ordinary Shares Defensive Interval Ratio (2022–2024)
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. For the complete balance sheet picture, see how large is FACT II Acquisition Corp. Class A Ordina's balance sheet.
Annual Defensive Interval Ratio for FACT II Acquisition Corp. Class A Ordinary Shares (2022–2024)
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. See working capital position of FACT II Acquisition Corp. Class A Ordina 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 | 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 | — |