Yorkville Acquisition Corp. Defensive Interval Ratio

Latest as of September 2025: 4 days

Yorkville Acquisition Corp. defensive interval ratio. Yorkville Acquisition Corp. (MCGA) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $16.20K (cash $-, short-term investments $-, receivables $16.20K) cover 4 days of daily cash needs of $4.00K/day. See MCGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$16.20K
Cash + ST Investments + Receivables

Daily Cash Need

$4.00K
Current Liabilities ÷ 365

Current Liabilities

$1.46 Million
USD

Yorkville Acquisition Corp. Defensive Interval Ratio by Year (None–None)

Yorkville Acquisition Corp. defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Yorkville Acquisition Corp. from None to None, covering 0 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 Yorkville Acquisition Corp. assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)