Perfect Moment Ltd. (PMNT) — Defensive Interval Ratio

Latest as of December 2025: 168 days

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. Check PMNT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

$5.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.50K
Current Liabilities ÷ 365

Current Liabilities

$11.13 Million
USD

Perfect Moment Ltd. Defensive Interval Ratio (2020–2025)

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. Also explore net asset momentum of Perfect Moment Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perfect Moment Ltd. (2020–2025)

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 live market cap and the full company financial profile, see PMNT company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)