Integral Acquisition 1 Corp (INTE) — Defensive Interval Ratio
Integral Acquisition 1 Corp (INTE) has a Defensive Interval Ratio of 1204 days as of March 2024. Defensive assets of $12.96 Million (cash $-, short-term investments $12.96 Million, receivables $-) cover 1204 days of daily cash needs of $10.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Integral Acquisition 1 Corp Defensive Interval Ratio (2023–2023)
This chart shows how Integral Acquisition 1 Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of March 2024, the ratio stands at 1204 days, meaning defensive assets of $12.96 Million can fund 1204 days of operations without new revenue. For the complete balance sheet picture, see Integral Acquisition 1 Corp balance sheet assets.
Annual Defensive Interval Ratio for Integral Acquisition 1 Corp (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for Integral Acquisition 1 Corp from 2023 to 2023, 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. See Integral Acquisition 1 Corp (INTE) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 1401 days | $12.96 Million | $9.25K/day | $- | $12.96 Million | — |