Pinnacle Food Group Limited Class A Common Shares (PFAI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see PFAI asset base.
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. See Pinnacle Food Group Limited Class A Comm 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 | 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 | $- | $- | — |