Andretti Acquisition Corp. II Class A Ordinary Shares Defensive Interval Ratio

Latest as of September 2024: 1056582 days

Andretti Acquisition Corp. II Class A Ordinary Shares defensive interval ratio. Andretti Acquisition Corp. II Class A Ordinary Shares (POLE) has a Defensive Interval Ratio of 1056582 days as of September 2024. Defensive assets of $231.81 Million (cash $-, short-term investments $231.81 Million, receivables $-) cover 1056582 days of daily cash needs of $219.40/day. See POLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1056582 days
Days of operational coverage

Defensive Assets

$231.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$219.40
Current Liabilities ÷ 365

Current Liabilities

$80.08K
USD

Defensive Interval Ratio of Andretti Acquisition Corp. II Class A Ordinary Shares (2024–2024)

Defensive interval ratio of Andretti Acquisition Corp. II Class A Ordinary Shares from 2024 to 2024. This chart shows how Andretti Acquisition Corp. II Class A Ordinary Shares's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2024, the ratio stands at 1056582 days, meaning defensive assets of $231.81 Million can fund 1056582 days of operations without new revenue. Check financial resilience of Andretti Acquisition Corp. II Class A Or to evaluate the company's liquid asset resilience ratio.

Andretti Acquisition Corp. II Class A Ordinary Shares Defensive Interval Ratio by Year (2024–2024)

Andretti Acquisition Corp. II Class A Ordinary Shares defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Andretti Acquisition Corp. II Class A Ordinary Shares from 2024 to 2024, 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. For the complete balance sheet picture, see balance sheet size of Andretti Acquisition Corp. II Class A Or.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1132835 days $234.50 Million $207.00/day $- $234.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)