Perpetuals.com Ltd (PDC) — Defensive Interval Ratio
Perpetuals.com Ltd (PDC) has a Defensive Interval Ratio of 34 days as of October 2025. Defensive assets of $15.35 Million (cash $-, short-term investments $-, receivables $15.35 Million) cover 34 days of daily cash needs of $448.93K/day. Check Perpetuals.com Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perpetuals.com Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Perpetuals.com Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of October 2025, the ratio stands at 34 days, meaning defensive assets of $15.35 Million can fund 34 days of operations without new revenue. See Perpetuals.com Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Perpetuals.com Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perpetuals.com Ltd 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 Perpetuals.com Ltd assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $186.40K | $1.59K/day | $- | $1.08K | ▼ -225 days |
| 2024 | 343 days | $1.16 Million | $3.39K/day | $- | $641.34K | ▲ +239 days |
| 2023 | 104 days | $367.16K | $3.54K/day | $- | $0.00 | ▼ -133 days |
| 2022 | 237 days | $553.88K | $2.34K/day | $- | $- | ▼ -28 days |
| 2021 | 265 days | $370.95K | $1.40K/day | $- | $- | — |