Wag! Group Co. (PET) — Defensive Interval Ratio

Latest as of June 2025: 63 days

Wag! Group Co. (PET) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of $5.53 Million (cash $-, short-term investments $-, receivables $5.53 Million) cover 63 days of daily cash needs of $87.73K/day. Check Wag! Group Co. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$5.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.73K
Current Liabilities ÷ 365

Current Liabilities

$32.02 Million
USD

Wag! Group Co. Defensive Interval Ratio (2020–2024)

This chart shows how Wag! Group Co.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 63 days, meaning defensive assets of $5.53 Million can fund 63 days of operations without new revenue. Also explore PET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wag! Group Co. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wag! Group Co. from 2020 to 2024, 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 live market cap and the full company financial profile, see Wag! Group Co. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 82 days $6.58 Million $80.72K/day $- $- ▼ -117 days
2023 199 days $10.02 Million $50.41K/day $- $- ▲ +71 days
2022 128 days $5.87 Million $45.84K/day $- $0.00 ▼ -70 days
2021 198 days $5.41 Million $27.34K/day $- $2.77 Million ▼ -559 days
2020 757 days $16.52 Million $21.82K/day $- $16.36 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)