HCM II Acquisition Corp (HOND) — Defensive Interval Ratio

Latest as of June 2025: 1 days

HCM II Acquisition Corp (HOND) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $4.47K (cash $-, short-term investments $-, receivables $4.47K) cover 1 days of daily cash needs of $6.78K/day. Check HCM II Acquisition Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$4.47K
Cash + ST Investments + Receivables

Daily Cash Need

$6.78K
Current Liabilities ÷ 365

Current Liabilities

$2.48 Million
USD

HCM II Acquisition Corp Defensive Interval Ratio (2024–2024)

This chart shows how HCM II Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of $4.47K can fund 1 days of operations without new revenue. Read HOND current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for HCM II Acquisition Corp (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for HCM II Acquisition Corp from 2024 to 2024, 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 live market cap and the full company financial profile, see HCM II Acquisition Corp (HOND) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 36 days $45.72K $1.26K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)