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 503 days as of March 2026. Defensive assets of $181.87 Million (cash $-, short-term investments $-, receivables $181.87 Million) cover 503 days of daily cash needs of $361.29K/day. For the complete balance sheet picture, see CDNL current and non-current assets.
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 March 2026, the ratio stands at 503 days, meaning defensive assets of $181.87 Million can fund 503 days of operations without new revenue. Read CDNL total debt and 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 463 days | $116.18 Million | $251.09K/day | $- | $- | — |