Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) — Defensive Interval Ratio

Latest as of June 2024: 6154 days

Metal Sky Star Acquisition Corporation Ordinary shares (MSSA) has a Defensive Interval Ratio of 6154 days as of June 2024. Defensive assets of $59.45 Million (cash $-, short-term investments $59.45 Million, receivables $-) cover 6154 days of daily cash needs of $9.66K/day. See Metal Sky Star Acquisition Corporation O current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6154 days
Days of operational coverage

Defensive Assets

$59.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.66K
Current Liabilities ÷ 365

Current Liabilities

$3.53 Million
USD

Metal Sky Star Acquisition Corporation Ordinary shares Defensive Interval Ratio (2022–2024)

This chart shows how Metal Sky Star Acquisition Corporation Ordinary shares's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 6154 days, meaning defensive assets of $59.45 Million can fund 6154 days of operations without new revenue. See Metal Sky Star Acquisition Corporation O net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Metal Sky Star Acquisition Corporation Ordinary shares (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metal Sky Star Acquisition Corporation Ordinary shares from 2022 to 2024, covering 2 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 MSSA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 9895 days $116.67 Million $11.79K/day $- $116.67 Million ▼ -4198 days
2022 14093 days $116.67 Million $8.28K/day $- $116.67 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)