Future Health Esg Corp Defensive Interval Ratio

Latest as of June 2022: 13 days

Future Health Esg Corp defensive interval ratio. 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. See FHLT net working capital ratio to evaluate short-term liquidity relative to 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

Future Health Esg Corp Defensive Interval Ratio by Year (None–None)

Future Health Esg Corp defensive interval ratio by year from None to 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 the complete balance sheet picture, see balance sheet size of Future Health Esg Corp.

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