Pioneer Power Solutions Inc. (PPSI) — Defensive Interval Ratio

Latest as of March 2026: 242 days

Pioneer Power Solutions Inc. (PPSI) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of $3.36 Million (cash $-, short-term investments $-, receivables $3.36 Million) cover 242 days of daily cash needs of $13.91K/day. See PPSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

$3.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.91K
Current Liabilities ÷ 365

Current Liabilities

$5.08 Million
USD

Pioneer Power Solutions Inc. Defensive Interval Ratio (2009–2025)

This chart shows how Pioneer Power Solutions Inc. 's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of $3.36 Million can fund 242 days of operations without new revenue. See net asset quality index of Pioneer Power Solutions Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pioneer Power Solutions Inc. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pioneer Power Solutions Inc. from 2009 to 2025, covering 17 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 PPSI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 234 days $3.13 Million $13.38K/day $- $- ▲ +139 days
2024 95 days $7.83 Million $82.13K/day $- $- ▼ -85 days
2023 180 days $9.01 Million $50.03K/day $- $- ▼ -34 days
2022 214 days $11.14 Million $51.95K/day $- $- ▼ -241 days
2021 455 days $8.21 Million $18.03K/day $- $- ▲ +190 days
2020 265 days $4.03 Million $15.17K/day $- $936.00K ▲ +27 days
2019 238 days $6.45 Million $27.10K/day $- $936.00K ▲ +215 days
2018 24 days $3.38 Million $143.61K/day $- $- ▼ -84 days
2017 107 days $13.43 Million $125.16K/day $- $0.00 ▼ -13 days
2016 121 days $14.34 Million $118.83K/day $- $0.00 ▼ -20 days
2015 141 days $14.80 Million $104.95K/day $- $0.00 ▼ -63 days
2014 204 days $13.57 Million $66.47K/day $- $0.00 ▼ -86 days
2013 290 days $9.80 Million $33.82K/day $- $0.00 ▲ +102 days
2012 188 days $10.65 Million $56.55K/day $- $0.00 ▲ +39 days
2011 150 days $8.69 Million $58.04K/day $- $0.00 ▼ -23 days
2010 172 days $6.45 Million $37.44K/day $- $- ▼ -261 days
2009 433 days $5.49 Million $12.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)