Pattern Group Inc. Series A Common Stock (PTRN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pattern Group Inc. Series A Common Stock Defensive Interval Ratio (2023–2025)
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. For the complete balance sheet picture, see PTRN current and non-current assets.
Annual Defensive Interval Ratio for Pattern Group Inc. Series A Common Stock (2023–2025)
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. See Pattern Group Inc. Series A Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |