Proficient Auto Logistics, Inc. Common Stock (PAL) — Defensive Interval Ratio

Latest as of December 2025: 252 days

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. Check PAL goodwill-adjusted equity ratio to evaluate the tangible quality of 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

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

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. Also explore PAL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is Proficient Auto Logistics, Inc. Common S worth.

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)