Pangaea Logistic Defensive Interval Ratio
Pangaea Logistic defensive interval ratio. Pangaea Logistic (PANL) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of $59.01 Million (cash $-, short-term investments $-, receivables $59.01 Million) cover 165 days of daily cash needs of $358.70K/day. See Pangaea Logistic working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pangaea Logistic (2011–2024)
Defensive interval ratio of Pangaea Logistic from 2011 to 2024. This chart shows how Pangaea Logistic's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of $59.01 Million can fund 165 days of operations without new revenue. Check PANL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pangaea Logistic Defensive Interval Ratio by Year (2011–2024)
Pangaea Logistic defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pangaea Logistic from 2011 to 2024, covering 14 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 total assets of Pangaea Logistic.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 166 days | $49.72 Million | $298.93K/day | $- | $- | ▼ -55 days |
| 2023 | 221 days | $63.88 Million | $288.59K/day | $- | $10.21 Million | ▼ -137 days |
| 2022 | 358 days | $90.48 Million | $252.64K/day | $- | $46.00 Million | ▼ -1022 days |
| 2021 | 1380 days | $422.46 Million | $306.14K/day | $- | $351.19 Million | ▲ +1261 days |
| 2020 | 119 days | $35.98 Million | $303.59K/day | $- | $15.39 | ▼ -21 days |
| 2019 | 140 days | $34.78 Million | $248.92K/day | $- | $- | ▼ -1397 days |
| 2018 | 1537 days | $332.80 Million | $216.57K/day | $- | $304.32 Million | ▼ -72 days |
| 2017 | 1609 days | $308.54 Million | $191.81K/day | $- | $287.45 Million | ▲ +649 days |
| 2016 | 959 days | $204.63 Million | $213.37K/day | $- | $188.64 Million | ▼ -648 days |
| 2015 | 1607 days | $317.60 Million | $197.67K/day | $- | $297.98 Million | ▲ +924 days |
| 2014 | 682 days | $270.45 Million | $396.40K/day | $- | $243.09 Million | ▼ -4470300 days |
| 2013 | 4470982 days | $246.71 Million | $55.18/day | $- | $202.02 Million | ▲ +4470214 days |
| 2012 | 768 days | $188.05 Million | $244.82K/day | $- | $158.02 Million | ▼ -3820 days |
| 2011 | 4588 days | $245.32 Million | $53.47K/day | $- | $234.29 Million | — |