Pineapple Financial Inc. (PAPL) — 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. See PAPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pineapple Financial Inc. Defensive Interval Ratio (2020–2024)
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. See net asset quality index of Pineapple Financial Inc. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pineapple Financial Inc. (2020–2024)
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 live market cap and the full company financial profile, see Pineapple Financial Inc. market capitalisation.
| 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 | $- | $- | — |