Waldencast Acquisition Corp (WALD) — Defensive Interval Ratio

Latest as of December 2025: 143 days

Waldencast Acquisition Corp (WALD) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of $29.23 Million (cash $-, short-term investments $-, receivables $29.23 Million) cover 143 days of daily cash needs of $204.24K/day. Check WALD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

$29.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$204.24K
Current Liabilities ÷ 365

Current Liabilities

$74.55 Million
USD

Waldencast Acquisition Corp Defensive Interval Ratio (2021–2025)

This chart shows how Waldencast Acquisition Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of $29.23 Million can fund 143 days of operations without new revenue. Also explore net asset momentum of Waldencast Acquisition Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Waldencast Acquisition Corp (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Waldencast Acquisition Corp from 2021 to 2025, covering 5 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 Waldencast Acquisition Corp stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 143 days $29.23 Million $204.24K/day $- $- ▲ +18 days
2024 125 days $26.28 Million $210.66K/day $- $- ▼ -6 days
2023 131 days $22.43 Million $171.82K/day $- $- ▲ +34 days
2022 97 days $19.26 Million $198.64K/day $- $- ▼ -71 days
2021 168 days $18.74 Million $111.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)