PowerBank Corporation Defensive Interval Ratio
PowerBank Corporation defensive interval ratio. PowerBank Corporation (PBK) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of $4.10 Million (cash $-, short-term investments $76.00K, receivables $4.02 Million) cover 58 days of daily cash needs of $71.14K/day. See working capital to net assets of PowerBank Corporation 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 PowerBank Corporation (2021–2025)
Defensive interval ratio of PowerBank Corporation from 2021 to 2025. This chart shows how PowerBank Corporation's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of $4.10 Million can fund 58 days of operations without new revenue. Check PowerBank Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PowerBank Corporation Defensive Interval Ratio by Year (2021–2025)
PowerBank Corporation defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PowerBank Corporation from 2021 to 2025, covering 5 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 how large is PowerBank Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | $9.58 Million | $118.13K/day | $- | $812.36K | ▲ +7 days |
| 2024 | 74 days | $2.70 Million | $36.68K/day | $- | $920.00K | ▼ -843 days |
| 2023 | 917 days | $17.79 Million | $19.41K/day | $- | $6.55 Million | ▲ +678 days |
| 2022 | 239 days | $2.20 Million | $9.22K/day | $- | $0.00 | ▼ -238 days |
| 2021 | 477 days | $6.17 Million | $12.94K/day | $- | $- | — |