Hennessy Capital Investment Corp VI Defensive Interval Ratio
Hennessy Capital Investment Corp VI defensive interval ratio. Hennessy Capital Investment Corp VI (HCVI) has a Defensive Interval Ratio of 343 days as of September 2023. Defensive assets of $86.17 Million (cash $-, short-term investments $86.17 Million, receivables $-) cover 343 days of daily cash needs of $251.10K/day. See HCVI net working capital 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 Hennessy Capital Investment Corp VI (2021–2022)
Defensive interval ratio of Hennessy Capital Investment Corp VI from 2021 to 2022. This chart shows how Hennessy Capital Investment Corp VI's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of September 2023, the ratio stands at 343 days, meaning defensive assets of $86.17 Million can fund 343 days of operations without new revenue. Check HCVI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hennessy Capital Investment Corp VI Defensive Interval Ratio by Year (2021–2022)
Hennessy Capital Investment Corp VI defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Hennessy Capital Investment Corp VI from 2021 to 2022, 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 Hennessy Capital Investment Corp VI assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 180128 days | $344.46 Million | $1.91K/day | $- | $344.46 Million | ▼ -116869 days |
| 2021 | 296997 days | $340.94 Million | $1.15K/day | $- | $340.94 Million | — |