Twelve Seas Investment Co II Defensive Interval Ratio
Twelve Seas Investment Co II defensive interval ratio. Twelve Seas Investment Co II (TWLV) has a Defensive Interval Ratio of 5151 days as of June 2023. Defensive assets of $33.22 Million (cash $-, short-term investments $33.22 Million, receivables $-) cover 5151 days of daily cash needs of $6.45K/day. See how liquid is Twelve Seas Investment Co II's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Twelve Seas Investment Co II Defensive Interval Ratio by Year (None–None)
Twelve Seas Investment Co II defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Twelve Seas Investment Co II 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 Twelve Seas Investment Co II balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
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