Twelve Seas Investment Co II (TWLV) — Defensive Interval Ratio

Latest as of June 2023: 5151 days

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. Check Twelve Seas Investment Co II tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5151 days
Days of operational coverage

Defensive Assets

$33.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.45K
Current Liabilities ÷ 365

Current Liabilities

$2.35 Million
USD

Annual Defensive Interval Ratio for Twelve Seas Investment Co II (None–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 live market cap and the full company financial profile, see Twelve Seas Investment Co II market capitalisation.

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