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.
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. See AACT current assets to equity 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)