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.
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. For the complete balance sheet picture, see how large is Pearl Diver Credit Company Inc.'s balance sheet.
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. See PDCC working capital ratio 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 | 50 days | $947.00K | $18.98K/day | $- | $928.44K | ▼ -1687 days |
| 2024 | 1737 days | $29.79 Million | $17.15K/day | $- | $29.74 Million | — |