CPI Card Group Inc (PMTS) — Defensive Interval Ratio
CPI Card Group Inc (PMTS) has a Defensive Interval Ratio of 435 days as of March 2026. Defensive assets of $88.68 Million (cash $-, short-term investments $-, receivables $88.68 Million) cover 435 days of daily cash needs of $203.64K/day. See CPI Card Group Inc 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
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 March 2026, the ratio stands at 435 days, meaning defensive assets of $88.68 Million can fund 435 days of operations without new revenue. Also explore PMTS net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CPI Card Group Inc market cap and net worth.
| 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 | $- | $- | — |