Pioneer Power Solutions Inc. Defensive Interval Ratio
Pioneer Power Solutions Inc. defensive interval ratio. 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 working capital position of Pioneer Power Solutions Inc. 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 Pioneer Power Solutions Inc. (2009–2025)
Defensive interval ratio of Pioneer Power Solutions Inc. from 2009 to 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. Check financial resilience of Pioneer Power Solutions Inc. to evaluate the company's liquid asset resilience ratio.
Pioneer Power Solutions Inc. Defensive Interval Ratio by Year (2009–2025)
Pioneer Power Solutions Inc. defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Pioneer Power Solutions Inc. balance sheet assets.
| 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 | $- | $- | — |