Newbury Street Acquisition Corp (NBST) — Defensive Interval Ratio

Latest as of March 2024: 1 days

Newbury Street Acquisition Corp (NBST) has a Defensive Interval Ratio of 1 days as of March 2024. Defensive assets of $33.93K (cash $-, short-term investments $-, receivables $33.93K) cover 1 days of daily cash needs of $45.24K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$33.93K
Cash + ST Investments + Receivables

Daily Cash Need

$45.24K
Current Liabilities ÷ 365

Current Liabilities

$16.51 Million
USD

Newbury Street Acquisition Corp Defensive Interval Ratio (2023–2023)

This chart shows how Newbury Street Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of March 2024, the ratio stands at 1 days, meaning defensive assets of $33.93K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see NBST total asset value.

Annual Defensive Interval Ratio for Newbury Street Acquisition Corp (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Newbury Street Acquisition Corp from 2023 to 2023, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NBST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $4.45K $17.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)