PriceSmart Inc (PSMT) — Defensive Interval Ratio
PriceSmart Inc (PSMT) has a Defensive Interval Ratio of 97 days as of February 2026. Defensive assets of $213.29 Million (cash $-, short-term investments $149.71 Million, receivables $63.58 Million) cover 97 days of daily cash needs of $2.21 Million/day. Check tangible net worth ratio of PriceSmart Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PriceSmart Inc Defensive Interval Ratio (1996–2025)
This chart shows how PriceSmart Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 97 days, meaning defensive assets of $213.29 Million can fund 97 days of operations without new revenue. Also explore net asset momentum of PriceSmart Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PriceSmart Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for PriceSmart Inc from 1996 to 2025, covering 30 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 PriceSmart Inc (PSMT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | $123.14 Million | $1.99 Million/day | $- | $73.19 Million | ▼ -2 days |
| 2024 | 64 days | $119.01 Million | $1.86 Million/day | $- | $100.17 Million | ▲ +1 days |
| 2023 | 63 days | $108.98 Million | $1.74 Million/day | $- | $91.08 Million | ▲ +47 days |
| 2022 | 15 days | $24.55 Million | $1.59 Million/day | $- | $11.16 Million | ▼ -27 days |
| 2021 | 43 days | $62.59 Million | $1.46 Million/day | $- | $50.23 Million | ▲ +4 days |
| 2020 | 38 days | $59.66 Million | $1.56 Million/day | $- | $46.51 Million | ▲ +14 days |
| 2019 | 24 days | $26.92 Million | $1.12 Million/day | $- | $17.05 Million | ▼ -19 days |
| 2018 | 43 days | $41.16 Million | $957.16K/day | $- | $32.30 Million | ▲ +36 days |
| 2017 | 7 days | $6.92 Million | $995.57K/day | $- | $460.00K | ▼ -1 days |
| 2016 | 8 days | $7.98 Million | $1.01 Million/day | $- | $518.00K | ▼ -3 days |
| 2015 | 11 days | $9.72 Million | $923.55K/day | $- | $61.00K | ▲ +0 days |
| 2014 | 10 days | $8.40 Million | $827.92K/day | $- | $495.00K | ▼ -2 days |
| 2013 | 12 days | $9.11 Million | $753.09K/day | $- | $5.98 Million | ▲ +0 days |
| 2012 | 12 days | $7.47 Million | $643.13K/day | $- | $1.24 Million | ▲ +3 days |
| 2011 | 8 days | $4.89 Million | $597.88K/day | $- | $1.24 Million | ▼ 0 days |
| 2010 | 9 days | $4.09 Million | $480.78K/day | $- | $1.24 Million | ▲ +3 days |
| 2009 | 6 days | $2.20 Million | $388.84K/day | $- | $10.00K | ▼ -2 days |
| 2008 | 8 days | $2.99 Million | $381.15K/day | $- | $536.00K | ▼ -22 days |
| 2007 | 30 days | $10.75 Million | $362.81K/day | $- | $8.05 Million | ▼ -10 days |
| 2006 | 40 days | $11.25 Million | $280.67K/day | $- | $7.65 Million | ▼ -1 days |
| 2005 | 41 days | $10.05 Million | $244.53K/day | $- | $7.33 Million | ▲ +17 days |
| 2004 | 24 days | $8.80 Million | $362.51K/day | $- | $7.25 Million | ▲ +2 days |
| 2003 | 22 days | $7.30 Million | $328.20K/day | $- | $- | ▼ -26 days |
| 2002 | 48 days | $15.10 Million | $313.76K/day | $- | $3.02 Million | ▲ +27 days |
| 2001 | 21 days | $6.13 Million | $291.71K/day | $- | $- | ▼ -14 days |
| 2000 | 35 days | $7.21 Million | $204.12K/day | $- | $5.48 Million | ▼ -236 days |
| 1999 | 272 days | $24.20 Million | $89.04K/day | $- | $17.60 Million | ▲ +123 days |
| 1998 | 149 days | $6.50 Million | $43.56K/day | $- | $- | ▲ +17 days |
| 1997 | 132 days | $4.80 Million | $36.44K/day | $- | $- | ▼ -86 days |
| 1996 | 218 days | $5.50 Million | $25.21K/day | $- | $- | — |