Colombier Acquisition Corp. II (CLBR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see CLBR current and non-current assets.
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. See working capital position of Colombier Acquisition Corp. II 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 | 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 | — |