PSQ Holdings Inc. (PSQH) — Defensive Interval Ratio
PSQ Holdings Inc. (PSQH) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of $2.18 Million (cash $-, short-term investments $-, receivables $2.18 Million) cover 49 days of daily cash needs of $44.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PSQ Holdings Inc. Defensive Interval Ratio (2022–2025)
This chart shows how PSQ Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of $2.18 Million can fund 49 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of PSQ Holdings Inc..
Annual Defensive Interval Ratio for PSQ Holdings Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PSQ Holdings Inc. from 2022 to 2025, covering 4 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 PSQ Holdings Inc. current assets vs equity 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 | 44 days | $1.88 Million | $42.92K/day | $- | $- | ▼ -326 days |
| 2024 | 370 days | $8.74 Million | $23.63K/day | $- | $3.99 Million | ▲ +351 days |
| 2023 | 19 days | $204.88K | $10.98K/day | $- | $- | ▲ +19 days |
| 2022 | 0 days | $0.00 | $1.88K/day | $- | $- | — |