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

Latest as of March 2026: 503 days

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. See CDNL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

503 days
Days of operational coverage

Defensive Assets

$181.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$361.29K
Current Liabilities ÷ 365

Current Liabilities

$131.87 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 March 2026, the ratio stands at 503 days, meaning defensive assets of $181.87 Million can fund 503 days of operations without new revenue. See debt-free asset ratio of Cardinal Infrastructure Group Inc. Class to measure how much of total assets are equity-financed.

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 overview.

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)