WinVest Acquisition Corp (WINV) — Defensive Interval Ratio

Latest as of December 2024: 6 days

WinVest Acquisition Corp (WINV) has a Defensive Interval Ratio of 6 days as of December 2024. Defensive assets of $97.43K (cash $-, short-term investments $-, receivables $97.43K) cover 6 days of daily cash needs of $16.46K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$97.43K
Cash + ST Investments + Receivables

Daily Cash Need

$16.46K
Current Liabilities ÷ 365

Current Liabilities

$6.01 Million
USD

WinVest Acquisition Corp Defensive Interval Ratio (2023–2023)

This chart shows how WinVest Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2024, the ratio stands at 6 days, meaning defensive assets of $97.43K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see WINV current and non-current assets.

Annual Defensive Interval Ratio for WinVest Acquisition Corp (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for WinVest Acquisition Corp 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 working capital to net assets of WinVest Acquisition Corp 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 1521280178 days $12.45 Trillion $8.19K/day $- $12.45 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)