Perfect Moment Ltd. (PMNT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Perfect Moment Ltd. (PMNT) total assets.
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. See how liquid is Perfect Moment Ltd.'s working capital 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 | 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 | — |