Berenson Acquisition Corp I (BACA) — Defensive Interval Ratio

Latest as of March 2024: 1 days

Berenson Acquisition Corp I (BACA) has a Defensive Interval Ratio of 1 days as of March 2024. Defensive assets of $47.35K (cash $-, short-term investments $-, receivables $47.35K) cover 1 days of daily cash needs of $72.64K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$47.35K
Cash + ST Investments + Receivables

Daily Cash Need

$72.64K
Current Liabilities ÷ 365

Current Liabilities

$26.51 Million
USD

Berenson Acquisition Corp I Defensive Interval Ratio (2023–2023)

This chart shows how Berenson Acquisition Corp I's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of March 2024, the ratio stands at 1 days, meaning defensive assets of $47.35K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Berenson Acquisition Corp I balance sheet assets.

Annual Defensive Interval Ratio for Berenson Acquisition Corp I (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for Berenson Acquisition Corp I from 2023 to 2023, 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. See BACA working capital efficiency 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)
2023 1 days $47.35K $72.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)