Proficient Auto Logistics, Inc. Common Stock Defensive Interval Ratio

Latest as of December 2025: 252 days

Proficient Auto Logistics, Inc. Common Stock defensive interval ratio. Proficient Auto Logistics, Inc. Common Stock (PAL) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of $42.19 Million (cash $-, short-term investments $-, receivables $42.19 Million) cover 252 days of daily cash needs of $167.69K/day. See PAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

$42.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$167.69K
Current Liabilities ÷ 365

Current Liabilities

$61.21 Million
USD

Defensive Interval Ratio of Proficient Auto Logistics, Inc. Common Stock (2023–2025)

Defensive interval ratio of Proficient Auto Logistics, Inc. Common Stock from 2023 to 2025. This chart shows how Proficient Auto Logistics, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of $42.19 Million can fund 252 days of operations without new revenue. Check Proficient Auto Logistics, Inc. Common S liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Proficient Auto Logistics, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)

Proficient Auto Logistics, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Proficient Auto Logistics, Inc. Common Stock from 2023 to 2025, covering 3 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 PAL total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 252 days $42.32 Million $167.69K/day $- $- ▼ -29 days
2024 282 days $40.61 Million $144.18K/day $- $- ▼ -96 days
2023 378 days $4.15 Million $10.98K/day $- $4.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)