Professional Diversity Network Inc (IPDN) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Professional Diversity Network Inc (IPDN) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of $1.01 Million (cash $-, short-term investments $-, receivables $1.01 Million) cover 56 days of daily cash needs of $18.09K/day. Check Professional Diversity Network Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

$1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.09K
Current Liabilities ÷ 365

Current Liabilities

$6.60 Million
USD

Professional Diversity Network Inc Defensive Interval Ratio (2010–2025)

This chart shows how Professional Diversity Network Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of $1.01 Million can fund 56 days of operations without new revenue. Also explore IPDN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Professional Diversity Network Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Professional Diversity Network Inc from 2010 to 2025, covering 16 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 market value of Professional Diversity Network Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days $1.01 Million $18.09K/day $- $- ▲ +213463 days
2024 -213407 days $-1.73 Billion $8.10K/day $- $-1.73 Billion ▼ -213551 days
2023 144 days $1.37 Million $9.52K/day $- $184.06K ▼ -11 days
2022 154 days $1.67 Million $10.80K/day $- $- ▲ +32 days
2021 123 days $1.74 Million $14.19K/day $- $- ▲ +44 days
2020 78 days $1.01 Million $12.81K/day $- $- ▲ +10 days
2019 69 days $720.75K $10.46K/day $- $- ▲ +20 days
2018 49 days $816.70K $16.82K/day $- $- ▼ 0 days
2017 49 days $905.72K $18.56K/day $- $- ▼ -43 days
2016 92 days $2.17 Million $23.62K/day $- $0.00 ▲ +10 days
2015 82 days $3.01 Million $36.63K/day $- $500.00K ▼ -95 days
2014 177 days $8.65 Million $48.88K/day $- $5.20 Million ▼ -115 days
2013 292 days $1.22 Million $4.17K/day $- $- ▼ -641 days
2012 933 days $2.17 Million $2.33K/day $- $251.35K ▼ -852 days
2011 1786 days $1.98 Million $1.11K/day $- $375.16K ▼ -3556 days
2010 5342 days $1.88 Million $351.76/day $- $752.51K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)