Paramount Gold Nevada Corp Defensive Interval Ratio
Paramount Gold Nevada Corp defensive interval ratio. Paramount Gold Nevada Corp (PZG) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of $3.54 Million (cash $3.54 Million, short-term investments $-, receivables $-) cover 313 days of daily cash needs of $11.30K/day. See Paramount Gold Nevada Corp working capital to net assets 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 Paramount Gold Nevada Corp (2009–2025)
Defensive interval ratio of Paramount Gold Nevada Corp from 2009 to 2025. This chart shows how Paramount Gold Nevada Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of $3.54 Million can fund 313 days of operations without new revenue. Check how resilient are Paramount Gold Nevada Corp's assets to evaluate the company's liquid asset resilience ratio.
Paramount Gold Nevada Corp Defensive Interval Ratio by Year (2009–2025)
Paramount Gold Nevada Corp defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Paramount Gold Nevada Corp from 2009 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 the complete balance sheet picture, see Paramount Gold Nevada Corp (PZG) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 747 days | $1.35 Million | $1.81K/day | $1.35 Million | $- | ▼ -2148 days |
| 2024 | 2895 days | $5.42 Million | $1.87K/day | $5.42 Million | $- | ▲ +2863 days |
| 2023 | 32 days | $824.92K | $25.62K/day | $824.92K | $- | ▼ -1164 days |
| 2022 | 1196 days | $2.48 Million | $2.08K/day | $2.48 Million | $- | ▼ -2 days |
| 2021 | 1197 days | $3.11 Million | $2.60K/day | $3.11 Million | $- | ▼ -640 days |
| 2020 | 1837 days | $5.43 Million | $2.96K/day | $5.43 Million | $- | ▲ +1680 days |
| 2019 | 157 days | $463.69K | $2.95K/day | $463.69K | $- | ▲ +52 days |
| 2018 | 105 days | $297.39K | $2.82K/day | $297.39K | $0.00 | ▼ -540 days |
| 2017 | 646 days | $1.93 Million | $2.98K/day | $1.91 Million | $0.00 | ▼ -3711 days |
| 2016 | 4356 days | $6.68 Million | $1.53K/day | $5.87 Million | $0.00 | ▲ +4275 days |
| 2015 | 81 days | $51.73K | $638.90/day | $- | $14.66K | ▲ +68 days |
| 2014 | 13 days | $560.10K | $42.17K/day | $- | $560.10K | ▲ +1 days |
| 2013 | 13 days | $450.00K | $35.54K/day | $- | $450.00K | ▼ -213 days |
| 2012 | 226 days | $7.50 Million | $33.18K/day | $- | $7.50 Million | ▲ +219 days |
| 2011 | 7 days | $319.00K | $48.45K/day | $- | $319.00K | ▼ -1007 days |
| 2009 | 1014 days | $1.06 Million | $1.05K/day | $- | $1.06 Million | — |