Investcorp Europe Acquisition I Corp (IVCB) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Investcorp Europe Acquisition I Corp asset portfolio.
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. See IVCB working capital efficiency 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 | 2 days | $62.71K | $35.66K/day | $- | $- | — |