Pacific Empire Minerals Corp (1YK) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Pacific Empire Minerals Corp (1YK) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of €43.94K (cash €-, short-term investments €43.94K, receivables €-) cover 36 days of daily cash needs of €1.24K/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€43.94K
Cash + ST Investments + Receivables

Daily Cash Need

€1.24K
Current Liabilities ÷ 365

Current Liabilities

€451.70K
EUR

Pacific Empire Minerals Corp Defensive Interval Ratio (2017–2026)

This chart shows how Pacific Empire Minerals Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 36 days, meaning defensive assets of €43.94K can fund 36 days of operations without new revenue. For the complete balance sheet picture, see 1YK total asset value.

Annual Defensive Interval Ratio for Pacific Empire Minerals Corp (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Empire Minerals Corp from 2017 to 2026, covering 10 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 how liquid is Pacific Empire Minerals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 36 days €43.94K €1.24K/day €- €43.94K ▼ -9 days
2025 44 days €46.07K €1.04K/day €- €46.07K ▼ -12 days
2024 57 days €70.44K €1.25K/day €- €70.44K ▼ -468 days
2023 525 days €176.20K €335.75/day €- €69.02K ▼ -255 days
2022 780 days €244.47K €313.50/day €- €140.46K ▲ +23 days
2021 757 days €147.98K €195.50/day €- €96.86K ▼ -17 days
2020 774 days €364.98K €471.34/day €- €235.12K ▼ -927 days
2019 1701 days €205.12K €120.57/day €- €91.69K ▲ +1536 days
2018 165 days €63.88K €387.43/day €- €1.71K ▼ -15 days
2017 180 days €31.08K €173.01/day €- €2.33K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)