Pyxis Tankers Inc (PXSAW) — Defensive Interval Ratio

Latest as of June 2025: 402 days

Pyxis Tankers Inc (PXSAW) has a Defensive Interval Ratio of 402 days as of June 2025. Defensive assets of $16.81 Million (cash $-, short-term investments $14.00 Million, receivables $2.81 Million) cover 402 days of daily cash needs of $41.85K/day. Check Pyxis Tankers Inc (PXSAW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

$16.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$41.85K
Current Liabilities ÷ 365

Current Liabilities

$15.28 Million
USD

Pyxis Tankers Inc Defensive Interval Ratio (2012–2024)

This chart shows how Pyxis Tankers Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 402 days, meaning defensive assets of $16.81 Million can fund 402 days of operations without new revenue. Also explore Pyxis Tankers Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pyxis Tankers Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pyxis Tankers Inc from 2012 to 2024, covering 13 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 how much is Pyxis Tankers Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $- ▲ +49 days
2017 20 days $703.00K $34.33K/day $- $- ▼ -27 days
2016 48 days $1.68 Million $35.26K/day $- $- ▲ +33 days
2015 15 days $455.00K $30.68K/day $- $- ▼ -125 days
2014 140 days $3.73 Million $26.59K/day $- $- ▲ +123 days
2013 17 days $1.07 Million $63.26K/day $- $- ▲ +12 days
2012 5 days $398.00K $73.13K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)