Pivotree Inc Defensive Interval Ratio
Pivotree Inc defensive interval ratio. Pivotree Inc (PVT) has a Defensive Interval Ratio of 831 days as of March 2026. Defensive assets of CA$8.15 Million (cash CA$-, short-term investments CA$-, receivables CA$8.15 Million) cover 831 days of daily cash needs of CA$9.80K/day. See PVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pivotree Inc (2018–2025)
Defensive interval ratio of Pivotree Inc from 2018 to 2025. This chart shows how Pivotree Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 831 days, meaning defensive assets of CA$8.15 Million can fund 831 days of operations without new revenue. Check PVT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pivotree Inc Defensive Interval Ratio by Year (2018–2025)
Pivotree Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pivotree Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see PVT total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 570 days | CA$7.48 Million | CA$13.12K/day | CA$- | CA$- | ▼ -49 days |
| 2024 | 619 days | CA$11.89 Million | CA$19.22K/day | CA$- | CA$0.00 | ▼ -121 days |
| 2023 | 740 days | CA$12.95 Million | CA$17.51K/day | CA$- | CA$1.35 Million | ▲ +366 days |
| 2022 | 373 days | CA$17.91 Million | CA$47.96K/day | CA$- | CA$0.00 | ▲ +101 days |
| 2021 | 272 days | CA$16.51 Million | CA$60.59K/day | CA$- | CA$- | ▼ -8 days |
| 2020 | 280 days | CA$7.78 Million | CA$27.78K/day | CA$- | CA$- | ▲ +93 days |
| 2019 | 187 days | CA$9.64 Million | CA$51.54K/day | CA$- | CA$- | ▼ -6 days |
| 2018 | 193 days | CA$9.63 Million | CA$49.88K/day | CA$- | CA$- | — |