Perimeter Acquisition Corp. I Class A Ordinary Shares Defensive Interval Ratio

Latest as of September 2025: 295033 days

Perimeter Acquisition Corp. I Class A Ordinary Shares defensive interval ratio. Perimeter Acquisition Corp. I Class A Ordinary Shares (PMTR) has a Defensive Interval Ratio of 295033 days as of September 2025. Defensive assets of $245.37 Million (cash $-, short-term investments $245.37 Million, receivables $-) cover 295033 days of daily cash needs of $831.65/day. See working capital position of Perimeter Acquisition Corp. I Class A Or to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

295033 days
Days of operational coverage

Defensive Assets

$245.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$831.65
Current Liabilities ÷ 365

Current Liabilities

$303.55K
USD

Perimeter Acquisition Corp. I Class A Ordinary Shares Defensive Interval Ratio by Year (None–None)

Perimeter Acquisition Corp. I Class A Ordinary Shares defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Perimeter Acquisition Corp. I Class A Ordinary Shares 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 how large is Perimeter Acquisition Corp. I Class A Or's balance sheet.

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