Aetherium Acquisition Corp (GMFI) — Defensive Interval Ratio

Latest as of June 2025: 704 days

Aetherium Acquisition Corp (GMFI) has a Defensive Interval Ratio of 704 days as of June 2025. Defensive assets of $19.56 Million (cash $-, short-term investments $19.56 Million, receivables $-) cover 704 days of daily cash needs of $27.77K/day. Check GMFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

$19.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.77K
Current Liabilities ÷ 365

Current Liabilities

$10.13 Million
USD

Aetherium Acquisition Corp Defensive Interval Ratio (2022–2023)

This chart shows how Aetherium Acquisition Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2025, the ratio stands at 704 days, meaning defensive assets of $19.56 Million can fund 704 days of operations without new revenue. Also explore how fast is Aetherium Acquisition Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aetherium Acquisition Corp (2022–2023)

The table below presents the year-by-year Defensive Interval Ratio for Aetherium Acquisition Corp from 2022 to 2023, covering 2 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 live market cap and the full company financial profile, see Aetherium Acquisition Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 1411 days $32.93 Million $23.33K/day $- $32.93 Million ▼ -7210 days
2022 8621 days $117.91 Million $13.68K/day $- $117.91 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)