Prime Dividend Corp (PDV) — Defensive Interval Ratio

Latest as of May 2025: 678 days

Prime Dividend Corp (PDV) has a Defensive Interval Ratio of 678 days as of May 2025. Defensive assets of CA$10.78 Million (cash CA$-, short-term investments CA$10.76 Million, receivables CA$21.41K) cover 678 days of daily cash needs of CA$15.90K/day. Check Prime Dividend Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

678 days
Days of operational coverage

Defensive Assets

CA$10.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.90K
Current Liabilities ÷ 365

Current Liabilities

CA$5.80 Million
CAD

Prime Dividend Corp Defensive Interval Ratio (2008–2024)

This chart shows how Prime Dividend Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of May 2025, the ratio stands at 678 days, meaning defensive assets of CA$10.78 Million can fund 678 days of operations without new revenue. Also explore net asset growth rate of Prime Dividend Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prime Dividend Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prime Dividend Corp from 2008 to 2024, covering 17 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 PDV market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CA$16.69K CA$16.66K/day CA$- CA$- ▼ -14306 days
2023 14307 days CA$11.55 Million CA$807.53/day CA$- CA$11.52 Million ▼ -34818 days
2022 49125 days CA$12.86 Million CA$261.75/day CA$- CA$12.84 Million ▼ -9977 days
2021 59101 days CA$15.19 Million CA$257.07/day CA$- CA$15.16 Million ▲ +58573 days
2020 528 days CA$13.90 Million CA$26.31K/day CA$- CA$13.87 Million ▼ -56126 days
2019 56654 days CA$16.15 Million CA$284.99/day CA$- CA$15.96 Million ▲ +346 days
2018 56309 days CA$17.11 Million CA$303.78/day CA$- CA$17.06 Million ▼ -2096 days
2017 58405 days CA$20.53 Million CA$351.44/day CA$- CA$20.08 Million ▲ +52693 days
2016 5712 days CA$22.92 Million CA$4.01K/day CA$- CA$22.28 Million ▼ -55223 days
2015 60935 days CA$21.00 Million CA$344.62/day CA$- CA$20.96 Million ▲ +31891 days
2014 29043 days CA$25.06 Million CA$862.73/day CA$- CA$24.67 Million ▲ +29023 days
2013 21 days CA$59.09K CA$2.86K/day CA$- CA$- ▼ -12782 days
2012 12803 days CA$23.09 Million CA$1.80K/day CA$- CA$23.03 Million ▼ -14084 days
2011 26887 days CA$24.39 Million CA$907.14/day CA$- CA$24.31 Million ▼ -16898 days
2010 43785 days CA$29.34 Million CA$670.13/day CA$- CA$29.28 Million ▼ -54 days
2009 43840 days CA$28.92 Million CA$659.66/day CA$- CA$28.87 Million ▲ +5236 days
2008 38603 days CA$31.00 Million CA$803.07/day CA$- CA$30.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)