Aetherium Acquisition Corp Defensive Interval Ratio
Aetherium Acquisition Corp defensive interval ratio. 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. See Aetherium Acquisition Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aetherium Acquisition Corp (2022–2023)
Defensive interval ratio of Aetherium Acquisition Corp from 2022 to 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. Check how resilient are Aetherium Acquisition Corp's assets to evaluate the company's liquid asset resilience ratio.
Aetherium Acquisition Corp Defensive Interval Ratio by Year (2022–2023)
Aetherium Acquisition Corp defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Aetherium Acquisition Corp balance sheet assets.
| 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 | — |