Perfect Moment Ltd. Defensive Interval Ratio
Perfect Moment Ltd. defensive interval ratio. Perfect Moment Ltd. (PMNT) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of $5.12 Million (cash $-, short-term investments $-, receivables $5.12 Million) cover 168 days of daily cash needs of $30.50K/day. See working capital position of Perfect Moment Ltd. 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 Perfect Moment Ltd. (2020–2025)
Defensive interval ratio of Perfect Moment Ltd. from 2020 to 2025. This chart shows how Perfect Moment Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of $5.12 Million can fund 168 days of operations without new revenue. Check Perfect Moment Ltd. (PMNT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Perfect Moment Ltd. Defensive Interval Ratio by Year (2020–2025)
Perfect Moment Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perfect Moment Ltd. 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 balance sheet size of Perfect Moment Ltd..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | $1.50 Million | $31.45K/day | $- | $- | ▼ -64 days |
| 2024 | 112 days | $1.47 Million | $13.16K/day | $- | $436.00K | ▲ +72 days |
| 2023 | 40 days | $1.52 Million | $38.23K/day | $- | $150.00K | ▲ +2 days |
| 2022 | 38 days | $1.17 Million | $31.10K/day | $- | $550.00K | ▲ +6 days |
| 2021 | 32 days | $666.00K | $20.93K/day | $- | $142.00K | ▼ 0 days |
| 2020 | 32 days | $460.00K | $14.35K/day | $- | $210.00K | — |