Pinnacle Food Group Limited Class A Common Shares (PFAI) — Defensive Interval Ratio

Latest as of March 2026: 653 days

Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Defensive Interval Ratio of 653 days as of March 2026. Defensive assets of $4.32 Million (cash $-, short-term investments $-, receivables $4.32 Million) cover 653 days of daily cash needs of $6.62K/day. See PFAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

653 days
Days of operational coverage

Defensive Assets

$4.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.62K
Current Liabilities ÷ 365

Current Liabilities

$2.42 Million
USD

Pinnacle Food Group Limited Class A Common Shares Defensive Interval Ratio (2022–2025)

This chart shows how Pinnacle Food Group Limited Class A Common Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 653 days, meaning defensive assets of $4.32 Million can fund 653 days of operations without new revenue. See how leveraged is Pinnacle Food Group Limited Class A Comm's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pinnacle Food Group Limited Class A Common Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pinnacle Food Group Limited Class A Common Shares from 2022 to 2025, covering 4 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 Pinnacle Food Group Limited Class A Comm market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 653 days $4.32 Million $6.62K/day $- $- ▲ +281 days
2024 371 days $2.95 Million $7.96K/day $- $- ▲ +135 days
2023 236 days $1.93 Million $8.16K/day $- $- ▲ +234 days
2022 3 days $3.04K $1.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)