Welsbach Technology Metals Acquisition Corp (WTMA) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Welsbach Technology Metals Acquisition Corp (WTMA) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $1.18 Billion (cash $-, short-term investments $1.18 Billion, receivables $-) cover 0 days of daily cash needs of $22.54 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$22.54 Billion
Current Liabilities ÷ 365

Current Liabilities

$8.23 Trillion
USD

Welsbach Technology Metals Acquisition Corp Defensive Interval Ratio (2024–2024)

This chart shows how Welsbach Technology Metals Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $1.18 Billion can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Welsbach Technology Metals Acquisition C total assets.

Annual Defensive Interval Ratio for Welsbach Technology Metals Acquisition Corp (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for Welsbach Technology Metals Acquisition Corp from 2024 to 2024, 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 WTMA net 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)
2024 0 days $1.18 Billion $22.54 Billion/day $- $1.18 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)