Pyxis Tankers Inc (PXS) — Defensive Interval Ratio

Latest as of March 2026: 870 days

Pyxis Tankers Inc (PXS) has a Defensive Interval Ratio of 870 days as of March 2026. Defensive assets of $31.06 Million (cash $-, short-term investments $28.00 Million, receivables $3.06 Million) cover 870 days of daily cash needs of $35.70K/day. See Pyxis Tankers Inc (PXS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

870 days
Days of operational coverage

Defensive Assets

$31.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.70K
Current Liabilities ÷ 365

Current Liabilities

$13.03 Million
USD

Pyxis Tankers Inc Defensive Interval Ratio (2012–2025)

This chart shows how Pyxis Tankers Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 870 days, meaning defensive assets of $31.06 Million can fund 870 days of operations without new revenue. See Pyxis Tankers Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pyxis Tankers Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pyxis Tankers Inc from 2012 to 2025, covering 14 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 live market cap and the full company financial profile, see Pyxis Tankers Inc (PXS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 573 days $20.01 Million $34.92K/day $- $18.00 Million ▼ -91 days
2024 664 days $22.29 Million $33.57K/day $- $17.00 Million ▼ -247 days
2023 911 days $25.16 Million $27.63K/day $- $20.00 Million ▲ +589 days
2022 322 days $11.08 Million $34.41K/day $- $0.00 ▲ +294 days
2021 27 days $1.72 Million $62.55K/day $- $- ▼ -103 days
2020 131 days $2.97 Million $22.74K/day $- $- ▲ +111 days
2019 20 days $1.24 Million $61.74K/day $- $- ▼ -50 days
2018 70 days $2.58 Million $37.11K/day $- $- ▲ +45 days
2017 25 days $844.00K $34.33K/day $- $141.00K ▼ -27 days
2016 52 days $1.82 Million $35.26K/day $- $143.00K ▲ +32 days
2015 19 days $598.00K $30.68K/day $- $143.00K ▼ -126 days
2014 146 days $3.87 Million $26.59K/day $- $147.00K ▲ +126 days
2013 19 days $1.22 Million $63.26K/day $- $152.00K ▲ +14 days
2012 5 days $398.00K $73.13K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)