Pet Valu Holdings Ltd (PET) — Defensive Interval Ratio
Pet Valu Holdings Ltd (PET) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of CA$111.58 Million (cash CA$35.72 Million, short-term investments CA$-, receivables CA$75.85 Million) cover 205 days of daily cash needs of CA$544.84K/day. Check Pet Valu Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pet Valu Holdings Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Pet Valu Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of CA$111.58 Million can fund 205 days of operations without new revenue. Also explore PET shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pet Valu Holdings Ltd (2019–2025)
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 live market cap and the full company financial profile, see Pet Valu Holdings Ltd market capitalisation.
| 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$43.84 Million | CA$- | — |