CPI Card Group Inc (PMTS) — Defensive Interval Ratio
CPI Card Group Inc (PMTS) has a Defensive Interval Ratio of 358 days as of June 2026. Defensive assets of $88.36 Million (cash $-, short-term investments $-, receivables $88.36 Million) cover 358 days of daily cash needs of $246.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CPI Card Group Inc Defensive Interval Ratio (2013–2025)
This chart shows how CPI Card Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 358 days, meaning defensive assets of $88.36 Million can fund 358 days of operations without new revenue. For the complete balance sheet picture, see PMTS total asset value.
Annual Defensive Interval Ratio for CPI Card Group Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for CPI Card Group Inc from 2013 to 2025, covering 13 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 CPI Card Group Inc (PMTS) working capital ratio 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 | 414 days | $95.44 Million | $230.40K/day | $- | $- | ▲ +1 days |
| 2024 | 413 days | $85.49 Million | $207.09K/day | $- | $- | ▼ -131 days |
| 2023 | 544 days | $73.72 Million | $135.47K/day | $- | $- | ▲ +112 days |
| 2022 | 432 days | $80.58 Million | $186.33K/day | $- | $- | ▲ +86 days |
| 2021 | 346 days | $61.49 Million | $177.47K/day | $- | $- | ▼ -71 days |
| 2020 | 417 days | $65.10 Million | $155.96K/day | $- | $- | ▼ -14 days |
| 2019 | 431 days | $47.00 Million | $108.96K/day | $- | $- | ▼ -5 days |
| 2018 | 436 days | $49.36 Million | $113.08K/day | $- | $- | ▼ -49 days |
| 2017 | 486 days | $45.97 Million | $94.64K/day | $- | $0.00 | ▲ +160 days |
| 2016 | 326 days | $31.49 Million | $96.65K/day | $- | $0.00 | ▼ -174 days |
| 2015 | 500 days | $57.51 Million | $115.13K/day | $- | $0.00 | ▲ +65 days |
| 2014 | 434 days | $43.55 Million | $100.24K/day | $- | $- | ▲ +74 days |
| 2013 | 360 days | $34.50 Million | $95.79K/day | $- | $- | — |