HCM Acquisition Corp Defensive Interval Ratio
HCM Acquisition Corp defensive interval ratio. HCM Acquisition Corp (HCMA) has a Defensive Interval Ratio of 3147 days as of September 2023. Defensive assets of $44.68 Million (cash $-, short-term investments $44.68 Million, receivables $-) cover 3147 days of daily cash needs of $14.20K/day. See working capital to net assets of HCM Acquisition Corp 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 HCM Acquisition Corp (2022–2022)
Defensive interval ratio of HCM Acquisition Corp from 2022 to 2022. This chart shows how HCM Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of September 2023, the ratio stands at 3147 days, meaning defensive assets of $44.68 Million can fund 3147 days of operations without new revenue. Check HCMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HCM Acquisition Corp Defensive Interval Ratio by Year (2022–2022)
HCM Acquisition Corp defensive interval ratio by year from 2022 to 2022. The table below presents the year-by-year Defensive Interval Ratio for HCM Acquisition Corp from 2022 to 2022, covering 1 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 HCMA total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 84626 days | $297.62 Million | $3.52K/day | $- | $297.62 Million | — |