Four Leaf Acquisition Corporation Class A Common Stock (FORL) — Defensive Interval Ratio

Latest as of June 2023: 19 days

Four Leaf Acquisition Corporation Class A Common Stock (FORL) has a Defensive Interval Ratio of 19 days as of June 2023. Defensive assets of $27.82K (cash $-, short-term investments $-, receivables $27.82K) cover 19 days of daily cash needs of $1.48K/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$27.82K
Cash + ST Investments + Receivables

Daily Cash Need

$1.48K
Current Liabilities ÷ 365

Current Liabilities

$540.55K
USD

Four Leaf Acquisition Corporation Class A Common Stock Defensive Interval Ratio (2022–2022)

This chart shows how Four Leaf Acquisition Corporation Class A Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of June 2023, the ratio stands at 19 days, meaning defensive assets of $27.82K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Four Leaf Acquisition Corporation Class balance sheet assets.

Annual Defensive Interval Ratio for Four Leaf Acquisition Corporation Class A Common Stock (2022–2022)

The table below presents the year-by-year Defensive Interval Ratio for Four Leaf Acquisition Corporation Class A Common Stock from 2022 to 2022, covering 1 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 Four Leaf Acquisition Corporation Class current assets vs equity 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)
2022 1 days $2.82K $1.91K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)