Hennessy Capital Investment Corp. VII Unit Defensive Interval Ratio

Latest as of March 2026: 1062 days

Hennessy Capital Investment Corp. VII Unit defensive interval ratio. Hennessy Capital Investment Corp. VII Unit (HVIIU) has a Defensive Interval Ratio of 1062 days as of March 2026. Defensive assets of $300.00K (cash $-, short-term investments $-, receivables $300.00K) cover 1062 days of daily cash needs of $282.42/day. See Hennessy Capital Investment Corp. VII Un current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1062 days
Days of operational coverage

Defensive Assets

$300.00K
Cash + ST Investments + Receivables

Daily Cash Need

$282.42
Current Liabilities ÷ 365

Current Liabilities

$103.08K
USD

Defensive Interval Ratio of Hennessy Capital Investment Corp. VII Unit (2025–2025)

Defensive interval ratio of Hennessy Capital Investment Corp. VII Unit from 2025 to 2025. This chart shows how Hennessy Capital Investment Corp. VII Unit's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 1062 days, meaning defensive assets of $300.00K can fund 1062 days of operations without new revenue. Read HVIIU total liabilities for a breakdown of total debt and financial obligations.

Hennessy Capital Investment Corp. VII Unit Defensive Interval Ratio by Year (2025–2025)

Hennessy Capital Investment Corp. VII Unit defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hennessy Capital Investment Corp. VII Unit from 2025 to 2025, 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 Hennessy Capital Investment Corp. VII Un asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 335 days $300.00K $895.76/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)