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. See Mountain & I Acquisition Co Corp (MCAA) liquidity 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
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. See MCAA equity financing ratio to measure how much of total assets are equity-financed.
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 MCAA company net 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 | $- | $- | — |