Pro-Dex Inc (PDEX) — Defensive Interval Ratio
Pro-Dex Inc (PDEX) has a Defensive Interval Ratio of 569 days as of December 2025. Defensive assets of $19.01 Million (cash $-, short-term investments $864.00K, receivables $18.15 Million) cover 569 days of daily cash needs of $33.43K/day. Check Pro-Dex Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pro-Dex Inc Defensive Interval Ratio (1987–2025)
This chart shows how Pro-Dex Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 569 days, meaning defensive assets of $19.01 Million can fund 569 days of operations without new revenue. Also explore Pro-Dex Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pro-Dex Inc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pro-Dex Inc from 1987 to 2025, covering 39 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 Pro-Dex Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 605 days | $24.23 Million | $40.08K/day | $- | $6.74 Million | ▲ +92 days |
| 2024 | 513 days | $18.10 Million | $35.32K/day | $- | $4.22 Million | ▲ +94 days |
| 2023 | 418 days | $11.09 Million | $26.51K/day | $- | $1.13 Million | ▼ -101 days |
| 2022 | 519 days | $16.14 Million | $31.11K/day | $- | $755.00K | ▲ +0 days |
| 2021 | 519 days | $16.14 Million | $31.11K/day | $- | $755.00K | ▼ -20 days |
| 2020 | 539 days | $7.71 Million | $14.32K/day | $- | $2.56 Million | ▼ -38 days |
| 2019 | 577 days | $6.75 Million | $11.70K/day | $- | $2.65 Million | ▼ -336 days |
| 2018 | 913 days | $6.35 Million | $6.95K/day | $- | $2.22 Million | ▲ +299 days |
| 2017 | 614 days | $4.34 Million | $7.07K/day | $- | $718.00K | ▲ +91 days |
| 2016 | 524 days | $2.98 Million | $5.69K/day | $- | $0.00 | ▲ +207 days |
| 2015 | 317 days | $3.21 Million | $10.12K/day | $- | $0.00 | ▼ -177 days |
| 2014 | 494 days | $2.88 Million | $5.83K/day | $- | $0.00 | ▲ +239 days |
| 2013 | 255 days | $1.62 Million | $6.34K/day | $- | $0.00 | ▼ -38 days |
| 2012 | 293 days | $2.31 Million | $7.89K/day | $- | $0.00 | ▲ +8 days |
| 2011 | 285 days | $3.14 Million | $11.02K/day | $- | $- | ▲ +21 days |
| 2010 | 264 days | $2.70 Million | $10.25K/day | $- | $- | ▼ -77 days |
| 2009 | 341 days | $2.53 Million | $7.42K/day | $- | $- | ▲ +166 days |
| 2008 | 176 days | $3.05 Million | $17.34K/day | $- | $- | ▼ -228 days |
| 2007 | 403 days | $3.44 Million | $8.52K/day | $- | $- | ▼ -64 days |
| 2006 | 468 days | $4.06 Million | $8.69K/day | $- | $- | ▼ -336 days |
| 2005 | 804 days | $3.62 Million | $4.50K/day | $- | $- | ▲ +383 days |
| 2004 | 421 days | $2.37 Million | $5.63K/day | $- | $- | ▲ +31 days |
| 2003 | 390 days | $1.62 Million | $4.16K/day | $- | $- | ▼ -20 days |
| 2002 | 410 days | $2.74 Million | $6.68K/day | $- | $790.00K | ▼ -79 days |
| 2001 | 489 days | $3.55 Million | $7.25K/day | $- | $2.16 Million | ▲ +352 days |
| 2000 | 137 days | $3.93 Million | $28.75K/day | $- | $- | ▲ +50 days |
| 1999 | 86 days | $3.16 Million | $36.52K/day | $- | $- | ▼ -259 days |
| 1998 | 345 days | $3.36 Million | $9.75K/day | $- | $- | ▼ -81 days |
| 1997 | 426 days | $3.50 Million | $8.22K/day | $- | $- | ▲ +87 days |
| 1996 | 338 days | $5.10 Million | $15.07K/day | $- | $- | ▼ -616 days |
| 1995 | 955 days | $3.40 Million | $3.56K/day | $- | $- | ▲ +6 days |
| 1994 | 949 days | $2.60 Million | $2.74K/day | $- | $- | ▲ +0 days |
| 1993 | 949 days | $2.60 Million | $2.74K/day | $- | $- | ▼ -100 days |
| 1992 | 1049 days | $2.30 Million | $2.19K/day | $- | $- | ▼ -776 days |
| 1991 | 1825 days | $1.50 Million | $821.92/day | $- | $- | ▲ +1278 days |
| 1990 | 548 days | $1.20 Million | $2.19K/day | $- | $- | ▲ +61 days |
| 1989 | 487 days | $800.00K | $1.64K/day | $- | $- | ▲ +49 days |
| 1988 | 438 days | $600.00K | $1.37K/day | $- | $- | ▼ -110 days |
| 1987 | 548 days | $300.00K | $547.95/day | $- | $- | — |