Pineapple Financial Inc. Defensive Interval Ratio
Pineapple Financial Inc. defensive interval ratio. Pineapple Financial Inc. (PAPL) has a Defensive Interval Ratio of 27 days as of May 2025. Defensive assets of $180.46K (cash $-, short-term investments $-, receivables $180.46K) cover 27 days of daily cash needs of $6.61K/day. Explore Pineapple Financial Inc. (PAPL) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pineapple Financial Inc. (2020–2024)
Defensive interval ratio of Pineapple Financial Inc. from 2020 to 2024. This chart shows how Pineapple Financial Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of May 2025, the ratio stands at 27 days, meaning defensive assets of $180.46K can fund 27 days of operations without new revenue. Read PAPL current and long-term liabilities for a breakdown of total debt and financial obligations.
Pineapple Financial Inc. Defensive Interval Ratio by Year (2020–2024)
Pineapple Financial Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pineapple Financial Inc. from 2020 to 2024, covering 5 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 Pineapple Financial Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |