Pasqal Holding SA Ordinary Share (PSQL) — Defensive Interval Ratio

Latest as of December 2025: 13 days

Pasqal Holding SA Ordinary Share (PSQL) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $5.61 Million (cash $-, short-term investments $-, receivables $5.61 Million) cover 13 days of daily cash needs of $422.11K/day. Explore Pasqal Holding SA Ordinary Share (PSQL) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$5.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$422.11K
Current Liabilities ÷ 365

Current Liabilities

$154.07 Million
USD

Pasqal Holding SA Ordinary Share Defensive Interval Ratio (2024–2025)

This chart shows how Pasqal Holding SA Ordinary Share's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $5.61 Million can fund 13 days of operations without new revenue. Read how much debt does Pasqal Holding SA Ordinary Share carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Pasqal Holding SA Ordinary Share (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pasqal Holding SA Ordinary Share from 2024 to 2025, covering 2 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 PSQL total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days $5.61 Million $422.11K/day $- $- ▼ -3 days
2024 16 days $2.13 Million $133.09K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)