Premium Brands Holdings Corporation (PBH) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Premium Brands Holdings Corporation (PBH) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CA$606.00 Million (cash CA$-, short-term investments CA$-, receivables CA$606.00 Million) cover 131 days of daily cash needs of CA$4.63 Million/day. Check PBH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CA$606.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.63 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.69 Billion
CAD

Premium Brands Holdings Corporation Defensive Interval Ratio (1996–2025)

This chart shows how Premium Brands Holdings Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CA$606.00 Million can fund 131 days of operations without new revenue. Also explore net asset momentum of Premium Brands Holdings Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Premium Brands Holdings Corporation (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premium Brands Holdings Corporation from 1996 to 2025, covering 30 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 PBH market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CA$599.80 Million CA$3.80 Million/day CA$29.30 Million CA$- ▼ -56 days
2024 213 days CA$545.00 Million CA$2.56 Million/day CA$49.20 Million CA$- ▼ -94 days
2023 308 days CA$537.50 Million CA$1.75 Million/day CA$27.60 Million CA$- ▼ -82 days
2022 389 days CA$602.20 Million CA$1.55 Million/day CA$11.40 Million CA$- ▲ +51 days
2021 338 days CA$538.20 Million CA$1.59 Million/day CA$16.50 Million CA$- ▼ -216 days
2020 554 days CA$750.00 Million CA$1.35 Million/day CA$363.00 Million CA$- ▲ +260 days
2019 294 days CA$364.90 Million CA$1.24 Million/day CA$18.40 Million CA$- ▼ -12 days
2018 306 days CA$341.30 Million CA$1.11 Million/day CA$19.40 Million CA$- ▼ -162 days
2017 469 days CA$342.60 Million CA$730.96K/day CA$15.10 Million CA$106.90 Million ▼ -74 days
2016 543 days CA$280.95 Million CA$517.53K/day CA$19.40 Million CA$80.65 Million ▲ +9 days
2015 534 days CA$237.78 Million CA$445.55K/day CA$- CA$77.90 Million ▲ +186 days
2014 348 days CA$116.54 Million CA$334.99K/day CA$- CA$- ▲ +213 days
2013 135 days CA$92.88 Million CA$689.72K/day CA$- CA$- ▲ +9 days
2012 126 days CA$80.60 Million CA$640.27K/day CA$- CA$- ▼ -95 days
2011 221 days CA$78.83 Million CA$356.56K/day CA$- CA$- ▲ +6 days
2010 215 days CA$52.81 Million CA$245.73K/day CA$- CA$- ▲ +12 days
2009 203 days CA$34.38 Million CA$169.21K/day CA$- CA$- ▼ -27 days
2008 230 days CA$35.02 Million CA$152.36K/day CA$- CA$- ▼ -4 days
2007 234 days CA$30.87 Million CA$131.97K/day CA$- CA$- ▼ -6 days
2006 240 days CA$18.11 Million CA$75.45K/day CA$- CA$- ▼ -54 days
2005 294 days CA$17.32 Million CA$58.98K/day CA$- CA$- ▲ +96 days
2004 197 days CA$18.38 Million CA$93.08K/day CA$- CA$- ▲ +61 days
2003 136 days CA$17.58 Million CA$128.82K/day CA$- CA$- ▼ -59 days
2002 196 days CA$26.76 Million CA$136.65K/day CA$- CA$- ▲ +70 days
2001 126 days CA$19.66 Million CA$155.85K/day CA$- CA$- ▼ -46 days
2000 172 days CA$39.46 Million CA$228.96K/day CA$- CA$- ▼ -95 days
1999 268 days CA$42.30 Million CA$158.08K/day CA$- CA$- ▼ -78 days
1998 345 days CA$31.50 Million CA$91.23K/day CA$- CA$- ▼ -74 days
1997 420 days CA$31.50 Million CA$75.07K/day CA$- CA$- ▼ -32 days
1996 452 days CA$21.40 Million CA$47.40K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)