PS International Group Ltd. Ordinary Shares (PSIG) — Defensive Interval Ratio

Latest as of March 2026: 179 days

PS International Group Ltd. Ordinary Shares (PSIG) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of $18.71 Million (cash $-, short-term investments $4.98 Million, receivables $13.73 Million) cover 179 days of daily cash needs of $104.46K/day. Check PSIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

$18.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$104.46K
Current Liabilities ÷ 365

Current Liabilities

$38.13 Million
USD

PS International Group Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how PS International Group Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of $18.71 Million can fund 179 days of operations without new revenue. Also explore PS International Group Ltd. Ordinary Sha (PSIG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PS International Group Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for PS International Group Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 PSIG stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 179 days $18.71 Million $104.46K/day $- $4.98 Million ▼ -190 days
2024 369 days $13.97 Million $37.89K/day $- $0.00 ▲ +198 days
2023 171 days $10.48 Million $61.25K/day $- $-10.65 Million ▼ -31646 days
2022 31817 days $14.99 Million $471.11/day $- $- ▲ +8826 days
2021 22991 days $20.18 Million $877.79/day $- $- ▲ +22557 days
2020 434 days $23.44 Million $54.02K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)