Integral Acquisition 1 Corp Defensive Interval Ratio
Integral Acquisition 1 Corp 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. See INTE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Integral Acquisition 1 Corp (2023–2023)
Defensive interval ratio of Integral Acquisition 1 Corp from 2023 to 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. Check Integral Acquisition 1 Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Integral Acquisition 1 Corp Defensive Interval Ratio by Year (2023–2023)
Integral Acquisition 1 Corp defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see total assets of Integral Acquisition 1 Corp.
| 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 | — |