Pagerduty Inc (PD) — Defensive Interval Ratio
Pagerduty Inc (PD) has a Defensive Interval Ratio of 633 days as of January 2026. Defensive assets of $527.26 Million (cash $186.40 Million, short-term investments $232.44 Million, receivables $108.43 Million) cover 633 days of daily cash needs of $832.58K/day. Check Pagerduty Inc (PD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pagerduty Inc Defensive Interval Ratio (2018–2026)
This chart shows how Pagerduty Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at 633 days, meaning defensive assets of $527.26 Million can fund 633 days of operations without new revenue. Also explore net asset growth rate of Pagerduty Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pagerduty Inc (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for Pagerduty Inc from 2018 to 2026, covering 9 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 PD market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 633 days | $527.26 Million | $832.58K/day | $186.40 Million | $232.44 Million | ▲ +10 days |
| 2025 | 624 days | $630.65 Million | $1.01 Million/day | $298.94 Million | $224.37 Million | ▼ -173 days |
| 2024 | 797 days | $614.87 Million | $771.66K/day | $306.28 Million | $208.18 Million | ▲ +32 days |
| 2023 | 765 days | $568.31 Million | $742.68K/day | $274.02 Million | $202.95 Million | ▲ +202 days |
| 2022 | 564 days | $350.54 Million | $621.89K/day | $81.69 Million | $193.57 Million | ▼ -347 days |
| 2021 | 911 days | $431.09 Million | $473.13K/day | $154.86 Million | $221.11 Million | ▼ -315 days |
| 2020 | 1226 days | $386.40 Million | $315.16K/day | $121.89 Million | $227.38 Million | ▲ +563 days |
| 2019 | 663 days | $161.41 Million | $243.31K/day | $127.88 Million | $0.00 | ▲ +212 days |
| 2018 | 452 days | $62.89 Million | $139.27K/day | $44.00 Million | $- | — |