Trajectory Alpha Acquisition Corp (TCOA) — Defensive Interval Ratio
Trajectory Alpha Acquisition Corp (TCOA) has a Defensive Interval Ratio of 7030 days as of September 2023. Defensive assets of $68.34 Million (cash $-, short-term investments $68.34 Million, receivables $-) cover 7030 days of daily cash needs of $9.72K/day. See working capital position of Trajectory Alpha Acquisition Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trajectory Alpha Acquisition Corp Defensive Interval Ratio (2021–2022)
This chart shows how Trajectory Alpha Acquisition Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of September 2023, the ratio stands at 7030 days, meaning defensive assets of $68.34 Million can fund 7030 days of operations without new revenue. See how leveraged is Trajectory Alpha Acquisition Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Trajectory Alpha Acquisition Corp (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for Trajectory Alpha Acquisition Corp from 2021 to 2022, 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 TCOA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 124191 days | $176.15 Million | $1.42K/day | $- | $176.15 Million | ▲ +124181 days |
| 2021 | 10 days | $14.78K | $1.55K/day | $- | $- | — |