Pattern Group Inc. Series A Common Stock Defensive Interval Ratio
Pattern Group Inc. Series A Common Stock defensive interval ratio. Pattern Group Inc. Series A Common Stock (PTRN) has a Defensive Interval Ratio of 199 days as of June 2026. Defensive assets of $207.72 Million (cash $-, short-term investments $-, receivables $207.72 Million) cover 199 days of daily cash needs of $1.04 Million/day. See Pattern Group Inc. Series A Common Stock short-term liquidity 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 Pattern Group Inc. Series A Common Stock (2023–2025)
Defensive interval ratio of Pattern Group Inc. Series A Common Stock from 2023 to 2025. This chart shows how Pattern Group Inc. Series A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 199 days, meaning defensive assets of $207.72 Million can fund 199 days of operations without new revenue. Read PTRN current and long-term liabilities for a breakdown of total debt and financial obligations.
Pattern Group Inc. Series A Common Stock Defensive Interval Ratio by Year (2023–2025)
Pattern Group Inc. Series A Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pattern Group Inc. Series A Common Stock from 2023 to 2025, covering 3 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 PTRN total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | $177.21 Million | $927.51K/day | $- | $- | ▲ +40 days |
| 2024 | 151 days | $106.93 Million | $706.02K/day | $- | $- | ▼ -26 days |
| 2023 | 177 days | $76.11 Million | $429.16K/day | $- | $- | — |