Pomvom (PMVM) — Defensive Interval Ratio

Latest as of December 2025: 98 days

Pomvom (PMVM) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of ILA6.83 Million (cash ILA-, short-term investments ILA-, receivables ILA6.83 Million) cover 98 days of daily cash needs of ILA69.96K/day. Check tangible net worth ratio of Pomvom to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

ILA6.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA69.96K
Current Liabilities ÷ 365

Current Liabilities

ILA25.54 Million
ILA

Pomvom Defensive Interval Ratio (2019–2025)

This chart shows how Pomvom's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of ILA6.83 Million can fund 98 days of operations without new revenue. Also explore Pomvom (PMVM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pomvom (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pomvom from 2019 to 2025, covering 7 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 Pomvom (PMVM) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 98 days ILA6.83 Million ILA69.96K/day ILA- ILA- ▲ +19 days
2024 78 days ILA7.27 Million ILA92.79K/day ILA- ILA- ▼ -30 days
2023 109 days ILA7.58 Million ILA69.80K/day ILA- ILA- ▲ +4 days
2022 104 days ILA6.50 Million ILA62.35K/day ILA- ILA- ▼ -51 days
2021 155 days ILA6.92 Million ILA44.53K/day ILA- ILA- ▲ +35 days
2020 121 days ILA1.98 Million ILA16.41K/day ILA- ILA- ▲ +93 days
2019 28 days ILA91.00K ILA3.27K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)