EQV Ventures Acquisition Corp. (EQV) — Defensive Interval Ratio

Latest as of December 2024: 472 days

EQV Ventures Acquisition Corp. (EQV) has a Defensive Interval Ratio of 472 days as of December 2024. Defensive assets of $973.48K (cash $973.48K, short-term investments $-, receivables $-) cover 472 days of daily cash needs of $2.06K/day. Check EQV Ventures Acquisition Corp. (EQV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

472 days
Days of operational coverage

Defensive Assets

$973.48K
Cash + ST Investments + Receivables

Daily Cash Need

$2.06K
Current Liabilities ÷ 365

Current Liabilities

$752.26K
USD

EQV Ventures Acquisition Corp. Defensive Interval Ratio (2024–2024)

This chart shows how EQV Ventures Acquisition Corp.'s Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of December 2024, the ratio stands at 472 days, meaning defensive assets of $973.48K can fund 472 days of operations without new revenue. Read how much debt does EQV Ventures Acquisition Corp. carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for EQV Ventures Acquisition Corp. (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for EQV Ventures 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. For live market cap and the full company financial profile, see EQV Ventures Acquisition Corp. (EQV) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 472 days $973.48K $2.06K/day $973.48K $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)