Penguin Solutions, Inc. (PENG) — Defensive Interval Ratio
Penguin Solutions, Inc. (PENG) has a Defensive Interval Ratio of 272 days as of November 2025. Defensive assets of $341.97 Million (cash $-, short-term investments $-, receivables $341.97 Million) cover 272 days of daily cash needs of $1.26 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Penguin Solutions, Inc. Defensive Interval Ratio (2015–2025)
This chart shows how Penguin Solutions, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 272 days, meaning defensive assets of $341.97 Million can fund 272 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Penguin Solutions, Inc..
Annual Defensive Interval Ratio for Penguin Solutions, Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Penguin Solutions, Inc. from 2015 to 2025, covering 11 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 Penguin Solutions, Inc. working capital to net assets 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 | 237 days | $307.90 Million | $1.30 Million/day | $- | $0.00 | ▼ -50 days |
| 2024 | 288 days | $258.08 Million | $897.52K/day | $- | $6.34 Million | ▲ +78 days |
| 2023 | 209 days | $244.50 Million | $1.17 Million/day | $- | $25.25 Million | ▼ -43 days |
| 2022 | 252 days | $356.32 Million | $1.41 Million/day | $- | $0.00 | ▲ +54 days |
| 2021 | 199 days | $317.64 Million | $1.60 Million/day | $- | $- | ▼ -87 days |
| 2020 | 286 days | $220.99 Million | $773.94K/day | $- | $- | ▼ -70 days |
| 2019 | 355 days | $231.70 Million | $651.78K/day | $- | $- | ▲ +56 days |
| 2018 | 299 days | $242.57 Million | $810.37K/day | $- | $- | ▲ +14 days |
| 2017 | 285 days | $187.58 Million | $657.19K/day | $- | $- | ▲ +55 days |
| 2016 | 230 days | $144.60 Million | $627.84K/day | $- | $- | ▲ +5 days |
| 2015 | 225 days | $193.10 Million | $857.61K/day | $- | $- | — |