PetMed Express Inc Defensive Interval Ratio

Latest as of March 2026: 13 days

PetMed Express Inc defensive interval ratio. PetMed Express Inc (PETS) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of $1.91 Million (cash $-, short-term investments $-, receivables $1.91 Million) cover 13 days of daily cash needs of $142.56K/day. Explore investment intensity of PetMed Express Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$1.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$142.56K
Current Liabilities ÷ 365

Current Liabilities

$52.03 Million
USD

Defensive Interval Ratio of PetMed Express Inc (2000–2026)

Defensive interval ratio of PetMed Express Inc from 2000 to 2026. This chart shows how PetMed Express Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2026. As of March 2026, the ratio stands at 13 days, meaning defensive assets of $1.91 Million can fund 13 days of operations without new revenue. Read PetMed Express Inc debt and liabilities for a breakdown of total debt and financial obligations.

PetMed Express Inc Defensive Interval Ratio by Year (2000–2026)

PetMed Express Inc defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PetMed Express Inc from 2000 to 2026, covering 26 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 PETS current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 13 days $1.91 Million $142.56K/day $- $- ▼ -3 days
2024 17 days $3.28 Million $197.69K/day $- $- ▲ +6 days
2023 11 days $1.74 Million $157.57K/day $- $- ▼ -10 days
2022 21 days $1.91 Million $90.95K/day $- $- ▲ +0 days
2021 21 days $2.59 Million $123.11K/day $- $- ▼ -37 days
2020 58 days $3.84 Million $66.69K/day $- $- ▲ +8 days
2019 50 days $2.54 Million $51.03K/day $- $- ▲ +4 days
2018 46 days $2.29 Million $49.61K/day $- $0.00 ▲ +10 days
2017 36 days $1.81 Million $50.29K/day $- $0.00 ▼ -53 days
2016 89 days $1.72 Million $19.41K/day $- $0.00 ▼ -773 days
2015 862 days $17.52 Million $20.32K/day $- $15.59 Million ▲ +82 days
2014 780 days $17.30 Million $22.17K/day $- $15.54 Million ▲ +93 days
2013 687 days $16.93 Million $24.65K/day $- $15.49 Million ▲ +224 days
2012 463 days $11.92 Million $25.73K/day $- $10.35 Million ▼ -30 days
2011 493 days $12.10 Million $24.55K/day $- $10.12 Million ▲ +385 days
2010 108 days $2.10 Million $19.42K/day $- $-125.00 ▼ -42 days
2009 150 days $2.88 Million $19.16K/day $- $- ▼ -211 days
2008 361 days $6.36 Million $17.59K/day $- $4.78 Million ▼ -1648 days
2007 2010 days $40.49 Million $20.15K/day $- $39.12 Million ▲ +1925 days
2006 85 days $1.16 Million $13.66K/day $- $- ▼ -83 days
2005 168 days $1.80 Million $10.69K/day $- $- ▲ +76 days
2004 92 days $1.13 Million $12.29K/day $- $- ▲ +21 days
2003 71 days $651.88K $9.22K/day $- $- ▲ +33 days
2002 38 days $291.51K $7.65K/day $- $- ▲ +22 days
2001 16 days $162.47K $10.13K/day $- $- ▼ -11 days
2000 27 days $187.87K $6.86K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)