Ares Acquisition Corporation II (AACT) — Defensive Interval Ratio

Latest as of June 2025: 73 days

Ares Acquisition Corporation II (AACT) has a Defensive Interval Ratio of 73 days as of June 2025. Defensive assets of $2.44 Million (cash $-, short-term investments $-, receivables $2.44 Million) cover 73 days of daily cash needs of $33.32K/day. Check Ares Acquisition Corporation II tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

$2.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$33.32K
Current Liabilities ÷ 365

Current Liabilities

$12.16 Million
USD

Annual Defensive Interval Ratio for Ares Acquisition Corporation II (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Ares Acquisition Corporation II from None to None, covering 0 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 how much is Ares Acquisition Corporation II worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)