PowerBank Corporation (PBK) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PowerBank Corporation Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see PBK current and non-current assets.
Annual Defensive Interval Ratio for PowerBank Corporation (2021–2025)
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. See working capital position of PowerBank Corporation 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 | 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 | $- | $- | — |