HCM II Acquisition Corp. Unit (HONDU) — Defensive Interval Ratio

Latest as of June 2025: 1 days

HCM II Acquisition Corp. Unit (HONDU) 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.

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. Unit Defensive Interval Ratio (2022–2024)

This chart shows how HCM II Acquisition Corp. Unit's Defensive Interval Ratio has evolved across 2 annual periods from 2022 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. For the complete balance sheet picture, see how large is HCM II Acquisition Corp. Unit's balance sheet.

Annual Defensive Interval Ratio for HCM II Acquisition Corp. Unit (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for HCM II Acquisition Corp. Unit from 2022 to 2024, 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. See working capital position of HCM II Acquisition Corp. Unit to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 36 days $45.72K $1.26K/day $- $- ▼ -84589 days
2022 84626 days $297.62 Million $3.52K/day $- $297.62 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)