Pitanium Ltd Defensive Interval Ratio
Pitanium Ltd defensive interval ratio. Pitanium Ltd (PTNM) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of $1.89 Million (cash $-, short-term investments $-, receivables $1.89 Million) cover 39 days of daily cash needs of $48.88K/day. See PTNM current assets 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 Pitanium Ltd (2024–2025)
Defensive interval ratio of Pitanium Ltd from 2024 to 2025. This chart shows how Pitanium Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of $1.89 Million can fund 39 days of operations without new revenue. Check Pitanium Ltd (PTNM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Pitanium Ltd Defensive Interval Ratio by Year (2024–2025)
Pitanium Ltd defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pitanium Ltd 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 PTNM total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | $1.89 Million | $48.88K/day | $- | $- | ▲ +38 days |
| 2024 | 1 days | $41.24K | $61.01K/day | $- | $41.24K | — |