Mountain & I Acquisition Co Corp Defensive Interval Ratio
Mountain & I Acquisition Co Corp 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. See MCAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mountain & I Acquisition Co Corp (2021–2023)
Defensive interval ratio of Mountain & I Acquisition Co Corp from 2021 to 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. Read Mountain & I Acquisition Co Corp (MCAA) total liabilities for a breakdown of total debt and financial obligations.
Mountain & I Acquisition Co Corp Defensive Interval Ratio by Year (2021–2023)
Mountain & I Acquisition Co Corp defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is Mountain & I Acquisition Co Corp's balance sheet.
| 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 | $- | $- | — |