Mountain & I Acquisition Co Corp (MCAA) — Defensive Interval Ratio
Mountain & I Acquisition Co Corp (MCAA) has a Defensive Interval Ratio of 32 days as of March 2024. Defensive assets of $600.00K (cash $-, short-term investments $-, receivables $600.00K) cover 32 days of daily cash needs of $18.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mountain & I Acquisition Co Corp Defensive Interval Ratio (2021–2023)
This chart shows how Mountain & I Acquisition Co Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2024, the ratio stands at 32 days, meaning defensive assets of $600.00K can fund 32 days of operations without new revenue. For the complete balance sheet picture, see how large is Mountain & I Acquisition Co Corp's balance sheet.
Annual Defensive Interval Ratio for Mountain & I Acquisition Co Corp (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Mountain & I Acquisition Co Corp from 2021 to 2023, covering 3 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 Mountain & I Acquisition Co Corp (MCAA) working capital ratio 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 | 32 days | $600.00K | $18.64K/day | $- | $- | ▼ -81 days |
| 2022 | 113 days | $257.48K | $2.28K/day | $- | $- | ▼ -292 days |
| 2021 | 406 days | $276.00K | $680.58/day | $- | $- | — |