Valuence Merger Corp I (VMCA) — Defensive Interval Ratio

Latest as of June 2024: 1460 days

Valuence Merger Corp I (VMCA) has a Defensive Interval Ratio of 1460 days as of June 2024. Defensive assets of $21.60 Million (cash $-, short-term investments $21.60 Million, receivables $-) cover 1460 days of daily cash needs of $14.79K/day. Check VMCA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1460 days
Days of operational coverage

Defensive Assets

$21.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.79K
Current Liabilities ÷ 365

Current Liabilities

$5.40 Million
USD

Valuence Merger Corp I Defensive Interval Ratio (2023–2023)

This chart shows how Valuence Merger Corp I's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of June 2024, the ratio stands at 1460 days, meaning defensive assets of $21.60 Million can fund 1460 days of operations without new revenue. Also explore how fast is Valuence Merger Corp I growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Valuence Merger Corp I (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Valuence Merger Corp I from 2023 to 2023, 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 live market cap and the full company financial profile, see market cap of Valuence Merger Corp I.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 5400 days $69.40 Million $12.85K/day $- $69.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)