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. Check INTE goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore Integral Acquisition 1 Corp equity growth rate to track the company's year-over-year net asset growth rate.

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 stock valuation.

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)