Global Lights Acquisition Corp Unit (GLACU) — Defensive Interval Ratio
Latest as of September 2024:
759 days
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.
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
Annual Defensive Interval Ratio for Global Lights Acquisition Corp Unit (None–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. See GLACU working capital efficiency 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)