Investcorp Europe Acquisition I Corp (IVCB) — Defensive Interval Ratio

Latest as of September 2024: 391 days

Investcorp Europe Acquisition I Corp (IVCB) has a Defensive Interval Ratio of 391 days as of September 2024. Defensive assets of $10.42 Million (cash $-, short-term investments $-, receivables $10.42 Million) cover 391 days of daily cash needs of $26.69K/day. Check IVCB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

$10.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.69K
Current Liabilities ÷ 365

Current Liabilities

$9.74 Million
USD

Investcorp Europe Acquisition I Corp Defensive Interval Ratio (2023–2023)

This chart shows how Investcorp Europe Acquisition I Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of September 2024, the ratio stands at 391 days, meaning defensive assets of $10.42 Million can fund 391 days of operations without new revenue. Also explore Investcorp Europe Acquisition I Corp (IVCB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Investcorp Europe Acquisition I Corp (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Investcorp Europe Acquisition I 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 IVCB company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 2 days $62.71K $35.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)