PowerBank Corporation Defensive Interval Ratio
PowerBank Corporation 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. See working capital to net assets of PowerBank Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PowerBank Corporation (2022–2024)
Defensive interval ratio of PowerBank Corporation from 2022 to 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. Check PowerBank Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PowerBank Corporation Defensive Interval Ratio by Year (2022–2024)
PowerBank Corporation defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is PowerBank Corporation's balance sheet.
| 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 | — |