Helix Acquisition Corp. II Class A Ordinary Shares Defensive Interval Ratio

Latest as of December 2020: 322913 days

Helix Acquisition Corp. II Class A Ordinary Shares defensive interval ratio. Helix Acquisition Corp. II Class A Ordinary Shares (HLXB) has a Defensive Interval Ratio of 322913 days as of December 2020. Defensive assets of $115.01 (cash $-, short-term investments $115.01, receivables $-) cover 322913 days of daily cash needs of $0.00/day. See Helix Acquisition Corp. II Class A Ordin short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

322913 days
Days of operational coverage

Defensive Assets

$115.01
Cash + ST Investments + Receivables

Daily Cash Need

$0.00
Current Liabilities ÷ 365

Current Liabilities

$0.13
USD

Defensive Interval Ratio of Helix Acquisition Corp. II Class A Ordinary Shares (2020–2020)

Defensive interval ratio of Helix Acquisition Corp. II Class A Ordinary Shares from 2020 to 2020. This chart shows how Helix Acquisition Corp. II Class A Ordinary Shares's Defensive Interval Ratio has evolved across 1 annual periods from 2020 to 2020. As of December 2020, the ratio stands at 322913 days, meaning defensive assets of $115.01 can fund 322913 days of operations without new revenue. Read HLXB current and long-term liabilities for a breakdown of total debt and financial obligations.

Helix Acquisition Corp. II Class A Ordinary Shares Defensive Interval Ratio by Year (2020–2020)

Helix Acquisition Corp. II Class A Ordinary Shares defensive interval ratio by year from 2020 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Helix Acquisition Corp. II Class A Ordinary Shares from 2020 to 2020, 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 Helix Acquisition Corp. II Class A Ordin assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2020 322913 days $115.01 $0.00/day $- $115.01 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)