FG Merger II Corp. Common stock (FGMC) — Defensive Interval Ratio
Latest as of September 2024:
4142 days
FG Merger II Corp. Common stock (FGMC) has a Defensive Interval Ratio of 4142 days as of September 2024. Defensive assets of $1.97 Million (cash $-, short-term investments $1.97 Million, receivables $-) cover 4142 days of daily cash needs of $474.58/day. For the complete balance sheet picture, see FGMC current and non-current assets.
Defensive Interval Ratio
4142 days
Days of operational coverage
Defensive Assets
$1.97 Million
Cash + ST Investments + Receivables
Daily Cash Need
$474.58
Current Liabilities ÷ 365
Current Liabilities
$173.22K
USD
Annual Defensive Interval Ratio for FG Merger II Corp. Common stock (None–None)
The table below presents the year-by-year Defensive Interval Ratio for FG Merger II Corp. Common stock 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)