Appreciate Holdings, Inc. (SFRT) — Defensive Interval Ratio

Latest as of December 2021: 1 days

Appreciate Holdings, Inc. (SFRT) has a Defensive Interval Ratio of 1 days as of December 2021. Defensive assets of $811.00 (cash $-, short-term investments $-, receivables $811.00) cover 1 days of daily cash needs of $721.38/day. See Appreciate Holdings, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$811.00
Cash + ST Investments + Receivables

Daily Cash Need

$721.38
Current Liabilities ÷ 365

Current Liabilities

$263.30K
USD

Appreciate Holdings, Inc. Defensive Interval Ratio (2020–2021)

This chart shows how Appreciate Holdings, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2021. As of December 2021, the ratio stands at 1 days, meaning defensive assets of $811.00 can fund 1 days of operations without new revenue. See Appreciate Holdings, Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Appreciate Holdings, Inc. (2020–2021)

The table below presents the year-by-year Defensive Interval Ratio for Appreciate Holdings, Inc. from 2020 to 2021, covering 2 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 market cap of Appreciate Holdings, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2021 1 days $811.00 $721.38/day $- $- ▼ -1 days
2020 2 days $930.00 $475.78/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)