Healthcare AI Acquisition Corp (HAIA) — Defensive Interval Ratio

Latest as of March 2024: 4054 days

Healthcare AI Acquisition Corp (HAIA) has a Defensive Interval Ratio of 4054 days as of March 2024. Defensive assets of $6.59 Million (cash $-, short-term investments $6.59 Million, receivables $-) cover 4054 days of daily cash needs of $1.63K/day. See working capital to net assets of Healthcare AI Acquisition Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4054 days
Days of operational coverage

Defensive Assets

$6.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.63K
Current Liabilities ÷ 365

Current Liabilities

$593.26K
USD

Healthcare AI Acquisition Corp Defensive Interval Ratio (2022–2023)

This chart shows how Healthcare AI Acquisition Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of March 2024, the ratio stands at 4054 days, meaning defensive assets of $6.59 Million can fund 4054 days of operations without new revenue. See Healthcare AI Acquisition Corp balance sheet quality to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Healthcare AI 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 market cap of Healthcare AI Acquisition Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 4054 days $6.59 Million $1.63K/day $- $6.59 Million ▼ -518661 days
2022 522715 days $223.05 Million $426.71/day $- $223.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)