Integral Acquisition 1 Corp (INTE) — Defensive Interval Ratio

Latest as of March 2024: 1204 days

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1204 days
Days of operational coverage

Defensive Assets

$12.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.76K
Current Liabilities ÷ 365

Current Liabilities

$3.93 Million
USD

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. See Integral Acquisition 1 Corp net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Integral Acquisition 1 Corp (INTE) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)