FG Merger II Corp. Unit Defensive Interval Ratio
FG Merger II Corp. Unit defensive interval ratio. FG Merger II Corp. Unit (FGMCU) has a Defensive Interval Ratio of 5825 days as of September 2024. Defensive assets of $2.76 Million (cash $-, short-term investments $1.97 Million, receivables $798.33K) cover 5825 days of daily cash needs of $474.58/day. See FG Merger II Corp. Unit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FG Merger II Corp. Unit (2006–2023)
Defensive interval ratio of FG Merger II Corp. Unit from 2006 to 2023. This chart shows how FG Merger II Corp. Unit's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2023. As of September 2024, the ratio stands at 5825 days, meaning defensive assets of $2.76 Million can fund 5825 days of operations without new revenue. Read debt load of FG Merger II Corp. Unit for a breakdown of total debt and financial obligations.
FG Merger II Corp. Unit Defensive Interval Ratio by Year (2006–2023)
FG Merger II Corp. Unit defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for FG Merger II Corp. Unit from 2006 to 2023, covering 15 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 FGMCU total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 23 days | $563.90K | $24.32K/day | $- | $- | ▼ -198 days |
| 2022 | 221 days | $414.81K | $1.88K/day | $- | $- | ▼ -69951 days |
| 2021 | 70172 days | $629.05K | $8.96/day | $- | $- | ▲ +38769 days |
| 2020 | 31403 days | $126.47K | $4.03/day | $- | $- | ▲ +31384 days |
| 2019 | 19 days | $101.00K | $5.30K/day | $- | $- | ▼ -13 days |
| 2018 | 32 days | $224.00K | $6.91K/day | $- | $- | ▲ +17 days |
| 2017 | 15 days | $122.00K | $8.07K/day | $- | $- | ▲ +10 days |
| 2015 | 5 days | $112.00K | $23.22K/day | $- | $- | ▲ +4 days |
| 2013 | 1 days | $18.90K | $36.47K/day | $- | $- | ▲ +0 days |
| 2012 | 0 days | $8.19K | $22.29K/day | $- | $- | ▼ -2 days |
| 2011 | 2 days | $33.98K | $14.46K/day | $- | $- | ▼ -13546 days |
| 2010 | 13549 days | $251.78 Million | $18.58K/day | $- | $- | ▲ +13541 days |
| 2009 | 8 days | $114.00K | $14.85K/day | $- | $- | ▲ +2 days |
| 2008 | 6 days | $57.12K | $9.71K/day | $- | $- | ▼ -23 days |
| 2006 | 29 days | $228.82K | $7.93K/day | $- | $- | — |