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. Check PSQ Holdings Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore PSQ Holdings Inc. (PSQH) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PSQ Holdings Inc. stock valuation.
| 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 | $- | $- | — |