PowerCompute, Inc. (PWCM) — Defensive Interval Ratio

Latest as of March 2026: 216 days

PowerCompute, Inc. (PWCM) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of $11.92 Million (cash $-, short-term investments $35.00K, receivables $11.88 Million) cover 216 days of daily cash needs of $55.18K/day. Check how resilient are PowerCompute, Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

$11.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.18K
Current Liabilities ÷ 365

Current Liabilities

$20.14 Million
USD

PowerCompute, Inc. Defensive Interval Ratio (2024–2025)

This chart shows how PowerCompute, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of $11.92 Million can fund 216 days of operations without new revenue. See PowerCompute, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for PowerCompute, Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for PowerCompute, Inc. 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 PWCM current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days $12.72 Million $54.57K/day $- $37.38K ▲ +227 days
2024 6 days $27.05K $4.28K/day $- $27.05K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)