Sentry Select Primary Metals Corp (PME) — Defensive Interval Ratio

Latest as of June 2025: 37605 days

Sentry Select Primary Metals Corp (PME) has a Defensive Interval Ratio of 37605 days as of June 2025. Defensive assets of CA$18.44 Million (cash CA$-, short-term investments CA$18.40 Million, receivables CA$39.00K) cover 37605 days of daily cash needs of CA$490.41/day.

Defensive Interval Ratio

37605 days
Days of operational coverage

Defensive Assets

CA$18.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$490.41
Current Liabilities ÷ 365

Current Liabilities

CA$179.00K
CAD

Sentry Select Primary Metals Corp Defensive Interval Ratio (2013–2024)

This chart shows how Sentry Select Primary Metals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 37605 days, meaning defensive assets of CA$18.44 Million can fund 37605 days of operations without new revenue. For the complete balance sheet picture, see PME total assets.

Annual Defensive Interval Ratio for Sentry Select Primary Metals Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sentry Select Primary Metals Corp from 2013 to 2024, covering 12 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 how liquid is Sentry Select Primary Metals Corp's working capital 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)
2024 28162 days CA$15.28 Million CA$542.47/day CA$- CA$15.25 Million ▲ +4293 days
2023 23869 days CA$18.57 Million CA$778.08/day CA$- CA$18.56 Million ▲ +39 days
2022 23830 days CA$20.83 Million CA$873.97/day CA$- CA$20.82 Million ▼ -14854 days
2021 38684 days CA$28.09 Million CA$726.03/day CA$- CA$28.01 Million ▼ -5775 days
2020 44460 days CA$35.32 Million CA$794.52/day CA$- CA$35.30 Million ▲ +10489 days
2019 33970 days CA$28.48 Million CA$838.36/day CA$- CA$28.37 Million ▲ +15743 days
2018 18227 days CA$25.07 Million CA$1.38K/day CA$- CA$25.07 Million ▼ -546 days
2017 18774 days CA$40.94 Million CA$2.18K/day CA$- CA$40.93 Million ▼ -5381 days
2016 24155 days CA$42.77 Million CA$1.77K/day CA$- CA$42.42 Million ▼ -2290 days
2015 26445 days CA$38.48 Million CA$1.46K/day CA$- CA$38.48 Million ▼ -6363 days
2014 32808 days CA$54.93 Million CA$1.67K/day CA$- CA$54.71 Million ▲ +15512 days
2013 17296 days CA$68.07 Million CA$3.94K/day CA$- CA$68.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)