Future Health Esg Corp (FHLT) — Defensive Interval Ratio

Latest as of June 2022: 13 days

Future Health Esg Corp (FHLT) has a Defensive Interval Ratio of 13 days as of June 2022. Defensive assets of $27.04K (cash $-, short-term investments $-, receivables $27.04K) cover 13 days of daily cash needs of $2.08K/day. Check Future Health Esg Corp (FHLT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$27.04K
Cash + ST Investments + Receivables

Daily Cash Need

$2.08K
Current Liabilities ÷ 365

Current Liabilities

$759.33K
USD

Annual Defensive Interval Ratio for Future Health Esg Corp (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Future Health Esg Corp 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 Future Health Esg Corp (FHLT) market capitalisation.

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