PowerFleet, Inc. Defensive Interval Ratio

Latest as of June 2026: 211 days

PowerFleet, Inc. defensive interval ratio. PowerFleet, Inc. (AIOT) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of $91.40 Million (cash $-, short-term investments $-, receivables $91.40 Million) cover 211 days of daily cash needs of $432.93K/day. See AIOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

$91.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$432.93K
Current Liabilities ÷ 365

Current Liabilities

$158.02 Million
USD

Defensive Interval Ratio of PowerFleet, Inc. (1999–2025)

Defensive interval ratio of PowerFleet, Inc. from 1999 to 2025. This chart shows how PowerFleet, Inc.'s Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of $91.40 Million can fund 211 days of operations without new revenue. Read PowerFleet, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

PowerFleet, Inc. Defensive Interval Ratio by Year (1999–2025)

PowerFleet, Inc. defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PowerFleet, Inc. from 1999 to 2025, covering 27 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 PowerFleet, Inc. (AIOT) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 246 days $106.56 Million $432.75K/day $- $- ▲ +22 days
2024 224 days $92.65 Million $413.72K/day $- $- ▼ -91 days
2023 315 days $37.62 Million $119.42K/day $- $5.02 Million ▲ +37 days
2022 278 days $34.78 Million $125.24K/day $- $- ▼ -3 days
2021 280 days $34.00 Million $121.34K/day $- $- ▲ +20 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)