Global Lights Acquisition Corp Unit Defensive Interval Ratio

Latest as of September 2024: 759 days

Global Lights Acquisition Corp Unit defensive interval ratio. Global Lights Acquisition Corp Unit (GLACU) has a Defensive Interval Ratio of 759 days as of September 2024. Defensive assets of $1.19 Million (cash $-, short-term investments $1.19 Million, receivables $-) cover 759 days of daily cash needs of $1.57K/day. See Global Lights Acquisition Corp Unit (GLACU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

759 days
Days of operational coverage

Defensive Assets

$1.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.57K
Current Liabilities ÷ 365

Current Liabilities

$572.18K
USD

Global Lights Acquisition Corp Unit Defensive Interval Ratio by Year (None–None)

Global Lights Acquisition Corp Unit defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Global Lights Acquisition Corp Unit 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 how large is Global Lights Acquisition Corp Unit's balance sheet.

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