Presto Automation Inc. Defensive Interval Ratio
Presto Automation Inc. defensive interval ratio. Presto Automation Inc. (PRST) has a Defensive Interval Ratio of 6 days as of March 2024. Defensive assets of $1.25 Million (cash $-, short-term investments $-, receivables $1.25 Million) cover 6 days of daily cash needs of $195.98K/day. See Presto Automation Inc. (PRST) liquidity to equity ratio 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 Presto Automation Inc. (2020–2023)
Defensive interval ratio of Presto Automation Inc. from 2020 to 2023. This chart shows how Presto Automation Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 6 days, meaning defensive assets of $1.25 Million can fund 6 days of operations without new revenue. Check PRST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Presto Automation Inc. Defensive Interval Ratio by Year (2020–2023)
Presto Automation Inc. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Presto Automation Inc. from 2020 to 2023, covering 4 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 PRST asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 13 days | $2.11 Million | $167.71K/day | $- | $- | ▲ +9 days |
| 2022 | 4 days | $1.52 Million | $401.67K/day | $- | $- | ▼ -4 days |
| 2021 | 8 days | $1.18 Million | $152.02K/day | $- | $- | ▼ -15 days |
| 2020 | 23 days | $2.27 Million | $100.77K/day | $- | $- | — |