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

Latest as of June 2025: 724 days

Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Defensive Interval Ratio of 724 days as of June 2025. Defensive assets of $2.73 Million (cash $-, short-term investments $268.77K, receivables $2.46 Million) cover 724 days of daily cash needs of $3.77K/day. Check tangible net worth ratio of Pinnacle Food Group Limited Class A Comm to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

724 days
Days of operational coverage

Defensive Assets

$2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.77K
Current Liabilities ÷ 365

Current Liabilities

$1.37 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 June 2025, the ratio stands at 724 days, meaning defensive assets of $2.73 Million can fund 724 days of operations without new revenue. Also explore Pinnacle Food Group Limited Class A Comm net asset momentum to track the company's year-over-year net asset growth rate.

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 PFAI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 400 days $3.19 Million $7.96K/day $- $- ▲ +29 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)