Pieridae Energy Ltd (PEA) — Defensive Interval Ratio

Latest as of March 2025: 140 days

Pieridae Energy Ltd (PEA) has a Defensive Interval Ratio of 140 days as of March 2025. Defensive assets of CA$44.29 Million (cash CA$-, short-term investments CA$-, receivables CA$44.29 Million) cover 140 days of daily cash needs of CA$317.07K/day. Check Pieridae Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CA$44.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$317.07K
Current Liabilities ÷ 365

Current Liabilities

CA$115.73 Million
CAD

Pieridae Energy Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Pieridae Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 140 days, meaning defensive assets of CA$44.29 Million can fund 140 days of operations without new revenue. Also explore Pieridae Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pieridae Energy Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pieridae Energy Ltd from 2004 to 2024, 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 live market cap and the full company financial profile, see Pieridae Energy Ltd (PEA) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 156 days CA$50.17 Million CA$320.94K/day CA$- CA$- ▲ +19 days
2023 137 days CA$61.52 Million CA$448.97K/day CA$- CA$- ▲ +34 days
2022 103 days CA$96.79 Million CA$941.41K/day CA$22.27 Million CA$- ▼ -58 days
2021 161 days CA$75.85 Million CA$472.44K/day CA$26.22 Million CA$- ▼ -31 days
2020 191 days CA$55.97 Million CA$292.67K/day CA$11.07 Million CA$- ▼ -46 days
2019 237 days CA$50.38 Million CA$212.31K/day CA$9.57 Million CA$- ▲ +160 days
2018 77 days CA$25.30 Million CA$329.41K/day CA$9.11 Million CA$- ▼ -549 days
2017 626 days CA$20.71 Million CA$33.08K/day CA$19.62 Million CA$- ▲ +533 days
2016 93 days CA$1.63 Million CA$17.56K/day CA$788.70K CA$- ▼ -9 days
2015 102 days CA$1.74 Million CA$17.06K/day CA$- CA$- ▲ +29 days
2014 73 days CA$1.07 Million CA$14.74K/day CA$- CA$- ▼ -797 days
2013 870 days CA$5.21 Million CA$5.99K/day CA$- CA$930.00K ▲ +150 days
2012 720 days CA$6.17 Million CA$8.56K/day CA$- CA$1.08 Million ▲ +194 days
2011 526 days CA$5.55 Million CA$10.54K/day CA$- CA$930.00K ▲ +89 days
2010 438 days CA$3.68 Million CA$8.40K/day CA$- CA$754.33K ▼ -92 days
2009 529 days CA$2.41 Million CA$4.55K/day CA$- CA$380.00K ▲ +190 days
2008 340 days CA$3.03 Million CA$8.92K/day CA$- CA$- ▼ -3294 days
2007 3633 days CA$3.26 Million CA$897.73/day CA$- CA$3.00 Million ▲ +1917 days
2006 1717 days CA$1.80 Million CA$1.05K/day CA$- CA$1.67 Million ▲ +1146 days
2005 571 days CA$1.76 Million CA$3.08K/day CA$- CA$1.60 Million ▲ +411 days
2004 160 days CA$76.38K CA$477.33/day CA$- CA$70.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)