Pearl Diver Credit Company Inc. (PDCC) — Defensive Interval Ratio
Pearl Diver Credit Company Inc. (PDCC) has a Defensive Interval Ratio of 148 days as of September 2025. Defensive assets of $2.80 Million (cash $-, short-term investments $2.78 Million, receivables $21.64K) cover 148 days of daily cash needs of $18.98K/day. Check Pearl Diver Credit Company Inc. (PDCC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pearl Diver Credit Company Inc. Defensive Interval Ratio (2024–2025)
This chart shows how Pearl Diver Credit Company Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of September 2025, the ratio stands at 148 days, meaning defensive assets of $2.80 Million can fund 148 days of operations without new revenue. Also explore PDCC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pearl Diver Credit Company Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pearl Diver Credit Company Inc. from 2024 to 2025, covering 2 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 Pearl Diver Credit Company Inc. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | $947.00K | $18.98K/day | $- | $928.44K | ▼ -1687 days |
| 2024 | 1737 days | $29.79 Million | $17.15K/day | $- | $29.74 Million | — |