Valuence Merger Corp I Defensive Interval Ratio
Valuence Merger Corp I 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. See Valuence Merger Corp I (VMCA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Valuence Merger Corp I (2023–2023)
Defensive interval ratio of Valuence Merger Corp I from 2023 to 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. Check Valuence Merger Corp I liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Valuence Merger Corp I Defensive Interval Ratio by Year (2023–2023)
Valuence Merger Corp I defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see VMCA asset 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 | — |