Northview Acquisition Corp (NVAC) — Defensive Interval Ratio

Latest as of September 2024: 42 days

Northview Acquisition Corp (NVAC) has a Defensive Interval Ratio of 42 days as of September 2024. Defensive assets of $595.44K (cash $-, short-term investments $595.44K, receivables $-) cover 42 days of daily cash needs of $14.15K/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

$595.44K
Cash + ST Investments + Receivables

Daily Cash Need

$14.15K
Current Liabilities ÷ 365

Current Liabilities

$5.17 Million
USD

Northview Acquisition Corp Defensive Interval Ratio (2021–2024)

This chart shows how Northview Acquisition Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 42 days, meaning defensive assets of $595.44K can fund 42 days of operations without new revenue. For the complete balance sheet picture, see NVAC total asset value.

Annual Defensive Interval Ratio for Northview Acquisition Corp (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Northview Acquisition Corp from 2021 to 2024, covering 4 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 Northview Acquisition Corp working capital to net assets 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)
2024 247 days $8.33 Million $33.74K/day $- $8.33 Million ▲ +131 days
2023 116 days $1.57 Million $13.48K/day $- $1.57 Million ▼ -75643 days
2022 75760 days $194.22 Million $2.56K/day $- $194.22 Million ▲ +75674 days
2021 86 days $25.00K $291.81/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)