Peoples Fin Defensive Interval Ratio
Peoples Fin defensive interval ratio. Peoples Fin (PFIS) has a Defensive Interval Ratio of 1040 days as of June 2026. Defensive assets of $243.16 Million (cash $-, short-term investments $225.39 Million, receivables $17.77 Million) cover 1040 days of daily cash needs of $233.78K/day. See Peoples Fin current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Peoples Fin (1997–2025)
Defensive interval ratio of Peoples Fin from 1997 to 2025. This chart shows how Peoples Fin's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 1040 days, meaning defensive assets of $243.16 Million can fund 1040 days of operations without new revenue. Check Peoples Fin liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Peoples Fin Defensive Interval Ratio by Year (1997–2025)
Peoples Fin defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peoples Fin from 1997 to 2025, covering 29 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 how large is Peoples Fin's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2442 days | $218.88 Million | $89.65K/day | $- | $201.24 Million | ▲ +2418 days |
| 2024 | 23 days | $283.19 Million | $12.13 Million/day | $- | $267.56 Million | ▼ -22 days |
| 2023 | 45 days | $411.66 Million | $9.05 Million/day | $- | $398.93 Million | ▼ -11 days |
| 2022 | 56 days | $489.42 Million | $8.66 Million/day | $- | $477.70 Million | ▼ -470373 days |
| 2021 | 470430 days | $525.85 Million | $1.12K/day | $- | $517.32 Million | ▲ +470385 days |
| 2020 | 45 days | $304.17 Million | $6.82 Million/day | $- | $295.91 Million | ▼ -13 days |
| 2019 | 58 days | $337.46 Million | $5.82 Million/day | $- | $330.48 Million | ▲ +6 days |
| 2018 | 51 days | $276.80 Million | $5.38 Million/day | $- | $269.68 Million | ▼ -4 days |
| 2017 | 55 days | $279.48 Million | $5.05 Million/day | $- | $272.55 Million | ▼ -3 days |
| 2016 | 58 days | $265.64 Million | $4.58 Million/day | $- | $259.41 Million | ▼ -13 days |
| 2015 | 71 days | $290.73 Million | $4.10 Million/day | $- | $284.94 Million | ▼ -16 days |
| 2014 | 87 days | $345.17 Million | $3.96 Million/day | $- | $339.59 Million | ▲ +9 days |
| 2013 | 78 days | $305.58 Million | $3.90 Million/day | $- | $299.71 Million | ▼ -4 days |
| 2012 | 82 days | $164.25 Million | $2.00 Million/day | $- | $161.39 Million | ▼ -15 days |
| 2011 | 97 days | $143.35 Million | $1.47 Million/day | $- | $139.90 Million | ▲ +2 days |
| 2010 | 95 days | $124.78 Million | $1.31 Million/day | $- | $121.77 Million | ▼ -17 days |
| 2009 | 113 days | $133.09 Million | $1.18 Million/day | $- | $130.51 Million | ▲ +8 days |
| 2008 | 105 days | $112.77 Million | $1.07 Million/day | $- | $110.25 Million | ▼ -14 days |
| 2007 | 120 days | $114.98 Million | $962.20K/day | $- | $112.75 Million | ▼ -2 days |
| 2006 | 122 days | $112.16 Million | $922.99K/day | $- | $110.30 Million | ▼ -6 days |
| 2005 | 127 days | $110.14 Million | $864.18K/day | $- | $108.31 Million | ▲ +125 days |
| 2004 | 3 days | $1.99 Million | $794.35K/day | $- | $- | ▼ -34 days |
| 2003 | 37 days | $29.10 Million | $787.37K/day | $- | $27.05 Million | ▲ +4 days |
| 2002 | 33 days | $24.87 Million | $747.82K/day | $- | $22.71 Million | ▲ +30 days |
| 2001 | 3 days | $2.28 Million | $714.88K/day | $- | $- | ▼ 0 days |
| 2000 | 4 days | $2.36 Million | $652.01K/day | $- | $- | ▲ +0 days |
| 1999 | 3 days | $2.00 Million | $606.23K/day | $- | $- | ▲ +0 days |
| 1998 | 3 days | $1.78 Million | $586.06K/day | $- | $- | ▼ 0 days |
| 1997 | 3 days | $1.78 Million | $555.80K/day | $- | $- | — |