SDCL EDGE Acquisition Corporation Defensive Interval Ratio

Latest as of September 2023: 15791 days

SDCL EDGE Acquisition Corporation defensive interval ratio. SDCL EDGE Acquisition Corporation (SEDA) has a Defensive Interval Ratio of 15791 days as of September 2023. Defensive assets of $212.05 Million (cash $-, short-term investments $212.05 Million, receivables $-) cover 15791 days of daily cash needs of $13.43K/day. See working capital to net assets of SDCL EDGE Acquisition Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15791 days
Days of operational coverage

Defensive Assets

$212.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.43K
Current Liabilities ÷ 365

Current Liabilities

$4.90 Million
USD

Defensive Interval Ratio of SDCL EDGE Acquisition Corporation (2022–2022)

Defensive interval ratio of SDCL EDGE Acquisition Corporation from 2022 to 2022. This chart shows how SDCL EDGE Acquisition Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of September 2023, the ratio stands at 15791 days, meaning defensive assets of $212.05 Million can fund 15791 days of operations without new revenue. Check SDCL EDGE Acquisition Corporation (SEDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SDCL EDGE Acquisition Corporation Defensive Interval Ratio by Year (2022–2022)

SDCL EDGE Acquisition Corporation defensive interval ratio by year from 2022 to 2022. The table below presents the year-by-year Defensive Interval Ratio for SDCL EDGE Acquisition Corporation from 2022 to 2022, 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 the complete balance sheet picture, see SDCL EDGE Acquisition Corporation asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 31565 days $204.64 Million $6.48K/day $- $204.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)