NewHold Investment Corp III Warrants (NHICW) — Defensive Interval Ratio
NewHold Investment Corp III Warrants (NHICW) has a Defensive Interval Ratio of 503066 days as of December 2022. Defensive assets of $198.47 Million (cash $-, short-term investments $198.37 Million, receivables $102.00K) cover 503066 days of daily cash needs of $394.52/day. See working capital to net assets of NewHold Investment Corp III Warrants to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NewHold Investment Corp III Warrants Defensive Interval Ratio (2020–2022)
This chart shows how NewHold Investment Corp III Warrants's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 503066 days, meaning defensive assets of $198.47 Million can fund 503066 days of operations without new revenue. See NHICW equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NewHold Investment Corp III Warrants (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for NewHold Investment Corp III Warrants from 2020 to 2022, 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 NewHold Investment Corp III Warrants (NHICW) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 503066 days | $198.47 Million | $394.52/day | $- | $198.37 Million | ▲ +502835 days |
| 2021 | 231 days | $196.87K | $852.05/day | $- | $196.87K | ▼ -82652 days |
| 2020 | 82883 days | $172.58 Million | $2.08K/day | $- | $172.58 Million | — |