Picard Medical, Inc. (PMI) — Defensive Interval Ratio
Picard Medical, Inc. (PMI) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of $623.00K (cash $-, short-term investments $-, receivables $623.00K) cover 12 days of daily cash needs of $51.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Picard Medical, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Picard Medical, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of $623.00K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see total assets of Picard Medical, Inc..
Annual Defensive Interval Ratio for Picard Medical, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Picard Medical, Inc. from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Picard Medical, Inc. (PMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $623.00K | $51.22K/day | $- | $- | ▲ +5 days |
| 2024 | 7 days | $721.00K | $96.78K/day | $96.00K | $- | ▼ -32 days |
| 2023 | 39 days | $985.00K | $25.24K/day | $244.00K | $- | ▼ -423 days |
| 2022 | 462 days | $3.79 Million | $8.22K/day | $152.00K | $- | — |