Colombier Acquisition Corp. II (CLBR) — Defensive Interval Ratio

Latest as of March 2025: 907 days

Colombier Acquisition Corp. II (CLBR) has a Defensive Interval Ratio of 907 days as of March 2025. Defensive assets of $5.25 Million (cash $-, short-term investments $-, receivables $5.25 Million) cover 907 days of daily cash needs of $5.79K/day. See Colombier Acquisition Corp. II short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

907 days
Days of operational coverage

Defensive Assets

$5.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.79K
Current Liabilities ÷ 365

Current Liabilities

$2.12 Million
USD

Colombier Acquisition Corp. II Defensive Interval Ratio (2021–2024)

This chart shows how Colombier Acquisition Corp. II's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 907 days, meaning defensive assets of $5.25 Million can fund 907 days of operations without new revenue. See CLBR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Colombier Acquisition Corp. II (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Colombier Acquisition Corp. II from 2021 to 2024, covering 3 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 CLBR stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2360 days $4.75 Million $2.01K/day $- $- ▼ -302104 days
2023 304464 days $171.06 Million $561.84/day $- $170.86 Million ▲ +172907 days
2021 131558 days $172.51 Million $1.31K/day $- $172.51 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)