FatPipe, Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 984 days

FatPipe, Inc. Common Stock defensive interval ratio. FatPipe, Inc. Common Stock (FATN) has a Defensive Interval Ratio of 984 days as of June 2026. Defensive assets of $11.11 Million (cash $-, short-term investments $-, receivables $11.11 Million) cover 984 days of daily cash needs of $11.29K/day. See working capital to net assets of FatPipe, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

984 days
Days of operational coverage

Defensive Assets

$11.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.29K
Current Liabilities ÷ 365

Current Liabilities

$4.12 Million
USD

Defensive Interval Ratio of FatPipe, Inc. Common Stock (2022–2026)

Defensive interval ratio of FatPipe, Inc. Common Stock from 2022 to 2026. This chart shows how FatPipe, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 984 days, meaning defensive assets of $11.11 Million can fund 984 days of operations without new revenue. Read FatPipe, Inc. Common Stock (FATN) total liabilities for a breakdown of total debt and financial obligations.

FatPipe, Inc. Common Stock Defensive Interval Ratio by Year (2022–2026)

FatPipe, Inc. Common Stock defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for FatPipe, Inc. Common Stock from 2022 to 2026, covering 5 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 balance sheet size of FatPipe, Inc. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 912 days $10.67 Million $11.70K/day $- $- ▲ +408 days
2025 504 days $8.96 Million $17.78K/day $- $- ▼ -78 days
2024 582 days $7.53 Million $12.93K/day $- $- ▲ +139 days
2023 443 days $4.80 Million $10.84K/day $- $- ▼ -31 days
2022 474 days $4.13 Million $8.72K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)