Pineapple Financial Inc. Defensive Interval Ratio
Pineapple Financial Inc. 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. See Pineapple Financial Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pineapple Financial Inc. (2020–2025)
Defensive interval ratio of Pineapple Financial Inc. from 2020 to 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. Check Pineapple Financial Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pineapple Financial Inc. Defensive Interval Ratio by Year (2020–2025)
Pineapple Financial Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Pineapple Financial Inc..
| 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 | $- | $- | — |