Pollard Banknote Limited Defensive Interval Ratio

Latest as of March 2026: 254 days

Pollard Banknote Limited defensive interval ratio. Pollard Banknote Limited (PBL) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of CA$97.94 Million (cash CA$-, short-term investments CA$-, receivables CA$97.94 Million) cover 254 days of daily cash needs of CA$386.00K/day. Explore PBL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

CA$97.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$386.00K
Current Liabilities ÷ 365

Current Liabilities

CA$140.89 Million
CAD

Defensive Interval Ratio of Pollard Banknote Limited (2005–2025)

Defensive interval ratio of Pollard Banknote Limited from 2005 to 2025. This chart shows how Pollard Banknote Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of CA$97.94 Million can fund 254 days of operations without new revenue. Read PBL total debt and obligations for a breakdown of total debt and financial obligations.

Pollard Banknote Limited Defensive Interval Ratio by Year (2005–2025)

Pollard Banknote Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pollard Banknote Limited from 2005 to 2025, covering 21 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 balance sheet size of Pollard Banknote Limited.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days CA$92.69 Million CA$400.40K/day CA$- CA$- ▼ -16 days
2024 247 days CA$91.42 Million CA$369.90K/day CA$- CA$- ▼ -78 days
2023 325 days CA$90.32 Million CA$277.83K/day CA$- CA$5.08 Million ▼ -3 days
2022 328 days CA$94.31 Million CA$287.75K/day CA$- CA$- ▲ +15 days
2021 312 days CA$77.83 Million CA$249.23K/day CA$- CA$- ▼ -23 days
2020 336 days CA$65.21 Million CA$194.22K/day CA$- CA$- ▼ -91 days
2019 427 days CA$62.41 Million CA$146.33K/day CA$- CA$- ▲ +127 days
2018 299 days CA$36.95 Million CA$123.53K/day CA$- CA$- ▼ -25 days
2017 324 days CA$40.75 Million CA$125.80K/day CA$- CA$- ▼ -138 days
2016 462 days CA$38.59 Million CA$83.49K/day CA$- CA$- ▲ +52 days
2015 410 days CA$27.20 Million CA$66.30K/day CA$- CA$- ▲ +105 days
2014 306 days CA$21.93 Million CA$71.75K/day CA$- CA$- ▼ -98 days
2013 404 days CA$22.78 Million CA$56.37K/day CA$- CA$- ▲ +66 days
2012 338 days CA$16.30 Million CA$48.16K/day CA$- CA$- ▼ -1 days
2011 340 days CA$15.57 Million CA$45.81K/day CA$- CA$56.00K ▲ +37 days
2010 303 days CA$16.80 Million CA$55.39K/day CA$- CA$114.00K ▲ +124 days
2009 179 days CA$16.62 Million CA$92.68K/day CA$- CA$262.00K ▼ -13780 days
2008 13960 days CA$20.12 Million CA$1.44K/day CA$- CA$- ▲ +13611 days
2007 348 days CA$498.00K CA$1.43K/day CA$- CA$- ▲ +4 days
2006 344 days CA$498.00K CA$1.45K/day CA$- CA$- ▼ -7 days
2005 352 days CA$498.00K CA$1.42K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)