Palladyne AI Corp (PDYN) — Defensive Interval Ratio
Palladyne AI Corp (PDYN) has a Defensive Interval Ratio of 690 days as of June 2026. Defensive assets of $15.62 Million (cash $-, short-term investments $9.97 Million, receivables $5.64 Million) cover 690 days of daily cash needs of $22.63K/day. See Palladyne AI Corp (PDYN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palladyne AI Corp Defensive Interval Ratio (2019–2025)
This chart shows how Palladyne AI Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 690 days, meaning defensive assets of $15.62 Million can fund 690 days of operations without new revenue. Read how much debt does Palladyne AI Corp carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Palladyne AI Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palladyne AI Corp from 2019 to 2025, covering 7 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 Palladyne AI Corp assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2084 days | $32.35 Million | $15.52K/day | $- | $28.84 Million | ▲ +1244 days |
| 2024 | 840 days | $10.20 Million | $12.15K/day | $- | $8.88 Million | ▲ +39 days |
| 2023 | 800 days | $18.54 Million | $23.17K/day | $- | $15.95 Million | ▼ -2158 days |
| 2022 | 2958 days | $85.36 Million | $28.85K/day | $- | $79.34 Million | ▲ +2899 days |
| 2021 | 60 days | $1.01 Million | $16.88K/day | $- | $0.00 | ▼ -71 days |
| 2020 | 130 days | $1.27 Million | $9.74K/day | $- | $- | ▼ -193 days |
| 2019 | 323 days | $1.98 Million | $6.12K/day | $- | $- | — |