Pet Valu Holdings Ltd Defensive Interval Ratio
Pet Valu Holdings Ltd defensive interval ratio. Pet Valu Holdings Ltd (PET) has a Defensive Interval Ratio of 156 days as of June 2026. Defensive assets of CA$86.72 Million (cash CA$-, short-term investments CA$-, receivables CA$86.72 Million) cover 156 days of daily cash needs of CA$555.16K/day. Explore how much of Pet Valu Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pet Valu Holdings Ltd (2019–2025)
Defensive interval ratio of Pet Valu Holdings Ltd from 2019 to 2025. This chart shows how Pet Valu Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 156 days, meaning defensive assets of CA$86.72 Million can fund 156 days of operations without new revenue. Read Pet Valu Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Pet Valu Holdings Ltd Defensive Interval Ratio by Year (2019–2025)
Pet Valu Holdings Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pet Valu Holdings Ltd from 2019 to 2025, covering 7 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 Pet Valu Holdings Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | CA$111.58 Million | CA$544.84K/day | CA$35.72 Million | CA$- | ▼ -16 days |
| 2024 | 220 days | CA$111.35 Million | CA$505.26K/day | CA$35.14 Million | CA$- | ▲ +16 days |
| 2023 | 205 days | CA$96.66 Million | CA$471.91K/day | CA$28.44 Million | CA$- | ▲ +39 days |
| 2022 | 166 days | CA$86.00 Million | CA$518.37K/day | CA$63.03 Million | CA$- | ▼ -52 days |
| 2021 | 218 days | CA$91.09 Million | CA$417.53K/day | CA$50.07 Million | CA$- | ▼ -39 days |
| 2020 | 257 days | CA$107.25 Million | CA$416.68K/day | CA$71.48 Million | CA$- | ▲ +3 days |
| 2019 | 254 days | CA$78.12 Million | CA$307.32K/day | CA$43.84 Million | CA$- | — |