Pineapple Financial Inc. (PAPL) — Defensive Interval Ratio
Pineapple Financial Inc. (PAPL) has a Defensive Interval Ratio of 100 days as of February 2026. Defensive assets of $5.21 Million (cash $-, short-term investments $-, receivables $5.21 Million) cover 100 days of daily cash needs of $52.38K/day. Check Pineapple Financial Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pineapple Financial Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Pineapple Financial Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 100 days, meaning defensive assets of $5.21 Million can fund 100 days of operations without new revenue. Also explore Pineapple Financial Inc. (PAPL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pineapple Financial Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pineapple Financial Inc. from 2020 to 2025, covering 6 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 Pineapple Financial Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | $92.22K | $8.22K/day | $- | $- | ▼ -29 days |
| 2024 | 41 days | $155.22K | $3.83K/day | $- | $- | ▼ -196 days |
| 2023 | 236 days | $758.99K | $3.22K/day | $- | $- | ▲ +187 days |
| 2022 | 49 days | $104.20K | $2.14K/day | $- | $- | ▼ -5 days |
| 2021 | 54 days | $66.42K | $1.23K/day | $- | $- | ▲ +36 days |
| 2020 | 18 days | $9.90K | $548.35/day | $- | $- | — |