Peraso Inc (PRSO) — Defensive Interval Ratio

Latest as of March 2026: 186 days

Peraso Inc (PRSO) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of $867.00K (cash $-, short-term investments $-, receivables $867.00K) cover 186 days of daily cash needs of $4.65K/day. Check Peraso Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

$867.00K
Cash + ST Investments + Receivables

Daily Cash Need

$4.65K
Current Liabilities ÷ 365

Current Liabilities

$1.70 Million
USD

Peraso Inc Defensive Interval Ratio (2001–2025)

This chart shows how Peraso Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of $867.00K can fund 186 days of operations without new revenue. Also explore Peraso Inc (PRSO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Peraso Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Peraso Inc from 2001 to 2025, covering 25 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 Peraso Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 337 days $1.22 Million $3.62K/day $- $- ▲ +266 days
2024 71 days $682.00K $9.60K/day $- $- ▼ -246 days
2023 317 days $3.93 Million $12.42K/day $- $3.17 Million ▼ -24 days
2022 340 days $4.36 Million $12.82K/day $- $1.08 Million ▼ -495 days
2021 835 days $12.80 Million $15.33K/day $- $9.27 Million ▲ +692 days
2020 143 days $922.00K $6.43K/day $- $0.00 ▼ -280 days
2019 423 days $1.99 Million $4.70K/day $- $300.00K ▲ +97 days
2018 326 days $1.71 Million $5.24K/day $- $- ▲ +233 days
2017 93 days $1.68 Million $18.12K/day $- $0.00 ▼ -78 days
2016 171 days $1.56 Million $9.13K/day $- $1.00 Million ▼ -1386 days
2015 1557 days $15.38 Million $9.87K/day $- $14.60 Million ▼ -1108 days
2014 2665 days $20.78 Million $7.79K/day $- $20.44 Million ▼ -2406 days
2013 5072 days $32.72 Million $6.45K/day $- $32.19 Million ▲ +2694 days
2012 2378 days $31.41 Million $13.21K/day $- $30.80 Million ▲ +1418 days
2011 960 days $10.61 Million $11.05K/day $- $9.41 Million ▲ +35 days
2010 925 days $17.14 Million $18.53K/day $- $15.01 Million ▲ +16 days
2009 909 days $27.22 Million $29.96K/day $- $24.21 Million ▼ -1589 days
2008 2497 days $27.68 Million $11.08K/day $- $26.56 Million ▼ -1685 days
2007 4182 days $28.70 Million $6.86K/day $- $27.29 Million ▼ -5435 days
2006 9617 days $73.54 Million $7.65K/day $- $70.69 Million ▲ +4245 days
2005 5373 days $60.48 Million $11.26K/day $- $59.48 Million ▲ +2422 days
2004 2951 days $31.82 Million $10.78K/day $- $30.64 Million ▲ +625 days
2003 2326 days $21.46 Million $9.23K/day $- $19.33 Million ▼ -1329 days
2002 3656 days $43.75 Million $11.97K/day $- $42.11 Million ▲ +1125 days
2001 2530 days $37.14 Million $14.68K/day $- $36.93 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)