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. Check FG Merger II Corp. Common stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of FG Merger II Corp. Common stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)