Mountain & I Acquisition Co Corp (MCAA) — Defensive Interval Ratio

Latest as of March 2024: 32 days

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. Check MCAA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$600.00K
Cash + ST Investments + Receivables

Daily Cash Need

$18.64K
Current Liabilities ÷ 365

Current Liabilities

$6.80 Million
USD

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. Also explore MCAA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Mountain & I Acquisition Co Corp worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)