Premium Income Corporation (PIC-A) — Defensive Interval Ratio

Latest as of April 2026: 4 days

Premium Income Corporation (PIC-A) has a Defensive Interval Ratio of 4 days as of April 2026. Defensive assets of CA$3.40 Million (cash CA$-, short-term investments CA$1.22 Million, receivables CA$2.18 Million) cover 4 days of daily cash needs of CA$798.58K/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$3.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$798.58K
Current Liabilities ÷ 365

Current Liabilities

CA$291.48 Million
CAD

Premium Income Corporation Defensive Interval Ratio (2009–2025)

This chart shows how Premium Income Corporation's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of April 2026, the ratio stands at 4 days, meaning defensive assets of CA$3.40 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see PIC-A total assets.

Annual Defensive Interval Ratio for Premium Income Corporation (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premium Income Corporation from 2009 to 2025, 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. See PIC-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 43 days CA$30.37 Million CA$702.01K/day CA$- CA$28.64 Million ▼ -111 days
2024 155 days CA$132.86 Million CA$859.55K/day CA$- CA$130.86 Million ▲ +147 days
2023 8 days CA$4.80 Million CA$630.20K/day CA$- CA$3.26 Million ▼ -295301 days
2022 295309 days CA$254.28 Million CA$861.07/day CA$- CA$252.92 Million ▲ +277650 days
2021 17659 days CA$299.99 Million CA$16.99K/day CA$- CA$298.83 Million ▲ +17274 days
2020 385 days CA$213.67 Million CA$555.44K/day CA$- CA$211.94 Million ▲ +380 days
2019 5 days CA$2.77 Million CA$554.14K/day CA$- CA$1.61 Million ▼ -3178 days
2018 3183 days CA$16.99 Million CA$5.34K/day CA$- CA$14.18 Million ▲ +2620 days
2017 563 days CA$246.67 Million CA$438.17K/day CA$- CA$244.02 Million ▲ +547 days
2016 16 days CA$6.85 Million CA$439.41K/day CA$- CA$5.80 Million ▼ -1456 days
2015 1472 days CA$8.23 Million CA$5.59K/day CA$- CA$7.50 Million ▼ -1414 days
2014 2885 days CA$1.96 Million CA$679.52/day CA$- CA$997.20K ▲ +1620 days
2013 1266 days CA$1.83 Million CA$1.45K/day CA$- CA$999.10K ▲ +542 days
2012 724 days CA$4.77 Million CA$6.59K/day CA$- CA$1.20 Million ▼ -2369 days
2011 3093 days CA$2.88 Million CA$932.10/day CA$- CA$2.00 Million ▼ -15984 days
2010 19077 days CA$69.41 Million CA$3.64K/day CA$- CA$24.67 Million ▲ +18719 days
2009 358 days CA$10.94 Million CA$30.55K/day CA$- CA$10.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)