PowerCompute, Inc. (PWCM) — Defensive Interval Ratio

Latest as of June 2026: 228 days

PowerCompute, Inc. (PWCM) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of $10.98 Million (cash $-, short-term investments $794.66K, receivables $10.19 Million) cover 228 days of daily cash needs of $48.23K/day. Explore PWCM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

$10.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$48.23K
Current Liabilities ÷ 365

Current Liabilities

$17.61 Million
USD

PowerCompute, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how PowerCompute, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of $10.98 Million can fund 228 days of operations without new revenue. Read PWCM liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for PowerCompute, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for PowerCompute, Inc. from 2022 to 2025, covering 4 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 PWCM asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 234 days $12.76 Million $54.57K/day $- $37.38K ▼ -5858 days
2024 6092 days $9.30 Million $1.53K/day $- $9.05 Million ▲ +3333 days
2023 2759 days $5.13 Million $1.86K/day $- $3.43 Million ▼ -475 days
2022 3234 days $5.02 Million $1.55K/day $- $892.32K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)