Professional Diversity Network Inc (IPDN) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Professional Diversity Network Inc (IPDN) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of $723.87K (cash $-, short-term investments $-, receivables $723.87K) cover 64 days of daily cash needs of $11.30K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

$723.87K
Cash + ST Investments + Receivables

Daily Cash Need

$11.30K
Current Liabilities ÷ 365

Current Liabilities

$4.12 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 March 2026, the ratio stands at 64 days, meaning defensive assets of $723.87K can fund 64 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Professional Diversity Network Inc.

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

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)