PowerBank Corporation (PBK) — Defensive Interval Ratio
PowerBank Corporation (PBK) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CA$1.90 Million (cash CA$-, short-term investments CA$76.00K, receivables CA$1.82 Million) cover 27 days of daily cash needs of CA$71.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PowerBank Corporation Defensive Interval Ratio (2022–2024)
This chart shows how PowerBank Corporation's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CA$1.90 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see PBK current and non-current assets.
Annual Defensive Interval Ratio for PowerBank Corporation (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for PowerBank Corporation from 2022 to 2024, covering 3 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 working capital position of PowerBank Corporation to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | CA$1.89 Million | CA$36.68K/day | CA$- | CA$920.00K | ▼ -388 days |
| 2023 | 439 days | CA$8.53 Million | CA$19.41K/day | CA$- | CA$6.55 Million | ▲ +397 days |
| 2022 | 42 days | CA$387.82K | CA$9.22K/day | CA$- | CA$0.00 | — |