Trajectory Alpha Acquisition Corp (TCOA) — Defensive Interval Ratio

Latest as of September 2023: 7030 days

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. Check TCOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7030 days
Days of operational coverage

Defensive Assets

$68.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.72K
Current Liabilities ÷ 365

Current Liabilities

$3.55 Million
USD

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. Also explore TCOA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)