Kairous Acquisition Corp Ltd (KACL) — Defensive Interval Ratio

Latest as of March 2024: 2036 days

Kairous Acquisition Corp Ltd (KACL) has a Defensive Interval Ratio of 2036 days as of March 2024. Defensive assets of $15.79 Million (cash $-, short-term investments $15.79 Million, receivables $-) cover 2036 days of daily cash needs of $7.76K/day. See Kairous Acquisition Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2036 days
Days of operational coverage

Defensive Assets

$15.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.76K
Current Liabilities ÷ 365

Current Liabilities

$2.83 Million
USD

Kairous Acquisition Corp Ltd Defensive Interval Ratio (2024–2024)

This chart shows how Kairous Acquisition Corp Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of March 2024, the ratio stands at 2036 days, meaning defensive assets of $15.79 Million can fund 2036 days of operations without new revenue. See debt-free asset ratio of Kairous Acquisition Corp Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kairous Acquisition Corp Ltd (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kairous Acquisition Corp Ltd from 2024 to 2024, 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 Kairous Acquisition Corp Ltd stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1837 days $16.15 Million $8.79K/day $- $16.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)