LF Capital Acquisition Corp. II Units (LFACU) — Defensive Interval Ratio

Latest as of December 2022: 389 days

LF Capital Acquisition Corp. II Units (LFACU) has a Defensive Interval Ratio of 389 days as of December 2022. Defensive assets of $187.56K (cash $-, short-term investments $-, receivables $187.56K) cover 389 days of daily cash needs of $481.74/day. Check LFACU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

$187.56K
Cash + ST Investments + Receivables

Daily Cash Need

$481.74
Current Liabilities ÷ 365

Current Liabilities

$175.84K
USD

LF Capital Acquisition Corp. II Units Defensive Interval Ratio (2022–2022)

This chart shows how LF Capital Acquisition Corp. II Units's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of December 2022, the ratio stands at 389 days, meaning defensive assets of $187.56K can fund 389 days of operations without new revenue. Also explore LF Capital Acquisition Corp. II Units (LFACU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LF Capital Acquisition Corp. II Units (2022–2022)

The table below presents the year-by-year Defensive Interval Ratio for LF Capital Acquisition Corp. II Units from 2022 to 2022, 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 market value of LF Capital Acquisition Corp. II Units.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 389 days $187.56K $481.74/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)