Haymaker Acquisition Corp. 4 (HYAC) — Defensive Interval Ratio

Latest as of September 2025: 52 days

Haymaker Acquisition Corp. 4 (HYAC) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of $7.97 Million (cash $-, short-term investments $-, receivables $7.97 Million) cover 52 days of daily cash needs of $154.27K/day. Check Haymaker Acquisition Corp. 4 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

$7.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$154.27K
Current Liabilities ÷ 365

Current Liabilities

$56.31 Million
USD

Haymaker Acquisition Corp. 4 Defensive Interval Ratio (2021–2024)

This chart shows how Haymaker Acquisition Corp. 4's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of $7.97 Million can fund 52 days of operations without new revenue. Also explore Haymaker Acquisition Corp. 4 (HYAC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Haymaker Acquisition Corp. 4 (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haymaker Acquisition Corp. 4 from 2021 to 2024, covering 2 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 HYAC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 18076 days $39.24 Million $2.17K/day $- $39.24 Million ▲ +18075 days
2021 1 days $300.00 $509.12/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)