Penumbra Inc (PEN) — Defensive Interval Ratio
Penumbra Inc (PEN) has a Defensive Interval Ratio of 1005 days as of June 2026. Defensive assets of $643.93 Million (cash $-, short-term investments $453.52 Million, receivables $190.41 Million) cover 1005 days of daily cash needs of $640.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Penumbra Inc Defensive Interval Ratio (2013–2025)
This chart shows how Penumbra Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1005 days, meaning defensive assets of $643.93 Million can fund 1005 days of operations without new revenue. For the complete balance sheet picture, see PEN current and non-current assets.
Annual Defensive Interval Ratio for Penumbra Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Penumbra Inc from 2013 to 2025, covering 13 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 PEN current assets to equity 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 | 1465 days | $734.84 Million | $501.73K/day | $186.90 Million | $357.92 Million | ▲ +294 days |
| 2024 | 1171 days | $507.80 Million | $433.82K/day | $324.40 Million | $15.73 Million | ▼ -15 days |
| 2023 | 1186 days | $490.95 Million | $414.09K/day | $167.49 Million | $121.70 Million | ▲ +200 days |
| 2022 | 986 days | $391.41 Million | $397.07K/day | $69.86 Million | $118.17 Million | ▼ -166 days |
| 2021 | 1152 days | $388.81 Million | $337.53K/day | $59.38 Million | $195.50 Million | ▼ -155 days |
| 2020 | 1307 days | $379.44 Million | $290.22K/day | $69.67 Million | $195.16 Million | ▲ +124 days |
| 2019 | 1184 days | $295.29 Million | $249.45K/day | $72.78 Million | $116.61 Million | ▼ -379 days |
| 2018 | 1562 days | $282.79 Million | $180.99K/day | $67.85 Million | $133.04 Million | ▼ -367 days |
| 2017 | 1929 days | $272.60 Million | $141.32K/day | $50.64 Million | $163.95 Million | ▲ +174 days |
| 2016 | 1755 days | $172.09 Million | $98.08K/day | $13.24 Million | $115.52 Million | ▼ -303 days |
| 2015 | 2058 days | $158.70 Million | $77.12K/day | $- | $129.26 Million | ▲ +852 days |
| 2014 | 1206 days | $68.82 Million | $57.05K/day | $- | $48.25 Million | ▲ +683 days |
| 2013 | 523 days | $22.70 Million | $43.39K/day | $- | $9.54 Million | — |