Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Defensive Interval Ratio
Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Defensive Interval Ratio of 502 days as of June 2026. Defensive assets of $212.58 Million (cash $-, short-term investments $-, receivables $212.58 Million) cover 502 days of daily cash needs of $423.28K/day. See working capital position of Cardinal Infrastructure Group Inc. Class to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cardinal Infrastructure Group Inc. Class A Common Stock Defensive Interval Ratio (2025–2025)
This chart shows how Cardinal Infrastructure Group Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of June 2026, the ratio stands at 502 days, meaning defensive assets of $212.58 Million can fund 502 days of operations without new revenue. Read Cardinal Infrastructure Group Inc. Class debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025, 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 Cardinal Infrastructure Group Inc. Class (CDNL) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 463 days | $116.18 Million | $251.09K/day | $- | $- | — |