PowerFleet, Inc. (AIOT) — Defensive Interval Ratio

Latest as of December 2025: 210 days

PowerFleet, Inc. (AIOT) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of $92.22 Million (cash $-, short-term investments $-, receivables $92.22 Million) cover 210 days of daily cash needs of $438.42K/day. Check PowerFleet, Inc. (AIOT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

$92.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$438.42K
Current Liabilities ÷ 365

Current Liabilities

$160.02 Million
USD

PowerFleet, Inc. Defensive Interval Ratio (1999–2024)

This chart shows how PowerFleet, Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of December 2025, the ratio stands at 210 days, meaning defensive assets of $92.22 Million can fund 210 days of operations without new revenue. Also explore AIOT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PowerFleet, Inc. (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for PowerFleet, Inc. from 1999 to 2024, covering 26 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 PowerFleet, Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 190 days $78.62 Million $413.72K/day $- $- ▼ -125 days
2023 315 days $37.62 Million $119.42K/day $- $5.02 Million ▲ +65 days
2022 250 days $31.44 Million $125.61K/day $- $- ▼ -14 days
2021 265 days $32.09 Million $121.34K/day $- $- ▲ +4 days
2020 260 days $26.56 Million $102.03K/day $- $- ▲ +25 days
2019 235 days $27.02 Million $114.82K/day $- $0.00 ▼ -16 days
2018 251 days $14.68 Million $58.41K/day $- $394.00K ▲ +36 days
2017 215 days $11.24 Million $52.26K/day $- $1.20 Million ▼ -20 days
2016 235 days $11.47 Million $48.80K/day $- $115.00K ▼ -54 days
2015 289 days $13.11 Million $45.36K/day $- $259.00K ▼ -139 days
2014 428 days $19.93 Million $46.56K/day $- $3.25 Million ▼ -157 days
2013 585 days $17.71 Million $30.27K/day $- $4.09 Million ▼ -7 days
2012 592 days $16.75 Million $28.29K/day $- $4.79 Million ▲ +126 days
2011 466 days $16.07 Million $34.44K/day $- $6.90 Million ▲ +79 days
2010 387 days $12.02 Million $31.03K/day $- $4.57 Million ▼ -568 days
2009 955 days $37.26 Million $38.99K/day $- $33.91 Million ▼ -1457 days
2008 2413 days $17.18 Million $7.12K/day $- $8.55 Million ▼ -727 days
2007 3140 days $24.98 Million $7.96K/day $- $21.39 Million ▼ -4075 days
2006 7215 days $67.05 Million $9.29K/day $- $60.72 Million ▲ +6111 days
2005 1104 days $12.84 Million $11.63K/day $- $5.46 Million ▲ +456 days
2004 647 days $5.03 Million $7.77K/day $- $3.19 Million ▼ -760 days
2003 1408 days $5.67 Million $4.02K/day $- $3.34 Million ▲ +356 days
2002 1051 days $4.23 Million $4.02K/day $- $3.03 Million ▼ -695 days
2001 1747 days $3.27 Million $1.87K/day $- $3.04 Million ▼ -1409 days
2000 3156 days $6.23 Million $1.98K/day $- $5.59 Million ▼ -1539 days
1999 4695 days $7.85 Million $1.67K/day $- $6.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)