Perpetua Resources Corp (PPTA) — Defensive Interval Ratio
Perpetua Resources Corp (PPTA) has a Defensive Interval Ratio of 2738 days as of December 2025. Defensive assets of $1.83 Million (cash $-, short-term investments $-, receivables $1.83 Million) cover 2738 days of daily cash needs of $668.49/day. See PPTA 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
Perpetua Resources Corp Defensive Interval Ratio (2010–2025)
This chart shows how Perpetua Resources Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 2738 days, meaning defensive assets of $1.83 Million can fund 2738 days of operations without new revenue. See net asset quality index of Perpetua Resources Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Perpetua Resources Corp (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perpetua Resources Corp from 2010 to 2025, covering 16 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 PPTA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2738 days | $1.83 Million | $668.49/day | $- | $- | ▲ +1366 days |
| 2024 | 1372 days | $25.37 Million | $18.50K/day | $- | $22.79 Million | ▲ +1169 days |
| 2023 | 202 days | $4.32 Million | $21.34K/day | $- | $1.14 Million | ▼ -348 days |
| 2022 | 550 days | $18.69 Million | $33.98K/day | $- | $18.41 Million | ▼ -2355 days |
| 2021 | 2905 days | $45.71 Million | $15.73K/day | $- | $45.43 Million | ▲ +782 days |
| 2020 | 2123 days | $22.90 Million | $10.79K/day | $- | $22.79 Million | ▲ +780 days |
| 2019 | 1342 days | $17.22 Million | $12.83K/day | $- | $17.09 Million | ▼ -1690 days |
| 2018 | 3032 days | $28.05 Million | $9.25K/day | $- | $27.78 Million | ▲ +1168 days |
| 2017 | 1864 days | $17.86 Million | $9.58K/day | $- | $17.82 Million | ▲ +1861 days |
| 2016 | 3 days | $23.32K | $8.57K/day | $- | $- | ▲ +0 days |
| 2015 | 2 days | $5.68K | $2.32K/day | $- | $- | ▲ +0 days |
| 2014 | 2 days | $7.03K | $3.09K/day | $- | $- | ▲ +1 days |
| 2013 | 2 days | $10.02K | $6.66K/day | $- | $- | ▼ -2 days |
| 2012 | 4 days | $52.19K | $13.99K/day | $- | $- | ▼ -24 days |
| 2011 | 28 days | $276.60K | $10.01K/day | $- | $- | ▲ +3 days |
| 2010 | 25 days | $19.98K | $811.77/day | $- | $- | — |