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.
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. See how liquid is Future Health Esg Corp's working capital 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)