Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Defensive Interval Ratio

Latest as of December 2025: 463 days

Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Defensive Interval Ratio of 463 days as of December 2025. Defensive assets of $116.18 Million (cash $-, short-term investments $-, receivables $116.18 Million) cover 463 days of daily cash needs of $251.09K/day. Check Cardinal Infrastructure Group Inc. Class (CDNL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

$116.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$251.09K
Current Liabilities ÷ 365

Current Liabilities

$91.65 Million
USD

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 December 2025, the ratio stands at 463 days, meaning defensive assets of $116.18 Million can fund 463 days of operations without new revenue. Read Cardinal Infrastructure Group Inc. Class (CDNL) financial obligations 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 live market cap and the full company financial profile, see CDNL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 463 days $116.18 Million $251.09K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)