Pivotree Inc (PVT) — Defensive Interval Ratio
Pivotree Inc (PVT) has a Defensive Interval Ratio of 560 days as of September 2025. Defensive assets of CA$8.68 Million (cash CA$-, short-term investments CA$-, receivables CA$8.68 Million) cover 560 days of daily cash needs of CA$15.50K/day. Check PVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pivotree Inc Defensive Interval Ratio (2018–2024)
This chart shows how Pivotree Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 560 days, meaning defensive assets of CA$8.68 Million can fund 560 days of operations without new revenue. Also explore net asset growth rate of Pivotree Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pivotree Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pivotree Inc from 2018 to 2024, 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 Pivotree Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |