ProMIS Neurosciences Inc. (PMN) — Defensive Interval Ratio
ProMIS Neurosciences Inc. (PMN) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $119.11K (cash $-, short-term investments $33.05K, receivables $86.06K) cover 4 days of daily cash needs of $33.45K/day. Check ProMIS Neurosciences Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ProMIS Neurosciences Inc. Defensive Interval Ratio (2005–2024)
This chart shows how ProMIS Neurosciences Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of $119.11K can fund 4 days of operations without new revenue. Also explore how fast is ProMIS Neurosciences Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ProMIS Neurosciences Inc. (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for ProMIS Neurosciences Inc. from 2005 to 2024, covering 19 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 ProMIS Neurosciences Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | $111.08K | $6.08K/day | $- | $33.05K | ▲ +14 days |
| 2023 | 4 days | $111.00K | $25.62K/day | $- | $32.36K | ▼ -1 days |
| 2022 | 6 days | $131.09K | $23.79K/day | $- | $59.46K | ▼ -25 days |
| 2021 | 31 days | $99.38K | $3.22K/day | $- | $50.69K | ▲ +19 days |
| 2020 | 12 days | $77.47K | $6.58K/day | $- | $76.72K | ▲ +2 days |
| 2019 | 10 days | $44.34K | $4.59K/day | $- | $41.83K | ▲ +1 days |
| 2018 | 9 days | $42.78K | $4.96K/day | $- | $41.62K | ▼ -16 days |
| 2017 | 25 days | $43.58K | $1.75K/day | $- | $41.41K | ▲ +5 days |
| 2016 | 20 days | $48.13K | $2.46K/day | $- | $41.20K | ▼ -14 days |
| 2015 | 33 days | $50.16K | $1.51K/day | $- | $41.00K | ▲ +33 days |
| 2013 | 0 days | $646.00 | $1.35K/day | $- | $- | ▼ -220 days |
| 2012 | 220 days | $318.92K | $1.45K/day | $- | $- | ▲ +154 days |
| 2011 | 66 days | $97.53K | $1.47K/day | $- | $93.86K | ▼ -39 days |
| 2010 | 105 days | $139.45 | $1.33/day | $- | $93.65 | ▼ -2382 days |
| 2009 | 2487 days | $4.32 Million | $1.74K/day | $- | $4.08 Million | ▼ -222 days |
| 2008 | 2710 days | $3.50 Million | $1.29K/day | $- | $3.30 Million | ▲ +827 days |
| 2007 | 1883 days | $6.49 Million | $3.45K/day | $- | $6.28 Million | ▼ -5193 days |
| 2006 | 7076 days | $11.15 Million | $1.58K/day | $- | $10.57 Million | ▼ -1421 days |
| 2005 | 8497 days | $4.95 Million | $582.53/day | $- | $4.51 Million | — |