Valuence Merger Corp I (VMCA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Valuence Merger Corp I assets under control.
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. See Valuence Merger Corp I (VMCA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |