PMET Resources Inc. Defensive Interval Ratio
PMET Resources Inc. defensive interval ratio. PMET Resources Inc. (PMET) has a Defensive Interval Ratio of 2875 days as of December 2025. Defensive assets of CA$57.46 Million (cash CA$51.26 Million, short-term investments CA$-, receivables CA$6.20 Million) cover 2875 days of daily cash needs of CA$19.99K/day. See PMET Resources Inc. (PMET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PMET Resources Inc. (2017–2025)
Defensive interval ratio of PMET Resources Inc. from 2017 to 2025. This chart shows how PMET Resources Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 2875 days, meaning defensive assets of CA$57.46 Million can fund 2875 days of operations without new revenue. Check financial resilience of PMET Resources Inc. to evaluate the company's liquid asset resilience ratio.
PMET Resources Inc. Defensive Interval Ratio by Year (2017–2025)
PMET Resources Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PMET Resources Inc. from 2017 to 2025, covering 9 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 PMET Resources Inc. total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1633 days | CA$108.52 Million | CA$66.44K/day | CA$101.17 Million | CA$- | ▲ +642 days |
| 2024 | 991 days | CA$82.96 Million | CA$83.72K/day | CA$73.00 Million | CA$- | ▲ +359 days |
| 2023 | 632 days | CA$60.62 Million | CA$95.93K/day | CA$56.72 Million | CA$- | ▲ +569 days |
| 2022 | 63 days | CA$478.55K | CA$7.55K/day | CA$- | CA$- | ▲ +26 days |
| 2021 | 37 days | CA$15.63K | CA$421.58/day | CA$- | CA$11.50K | ▼ -129 days |
| 2020 | 166 days | CA$19.68K | CA$118.48/day | CA$- | CA$11.50K | ▲ +143 days |
| 2019 | 23 days | CA$18.76K | CA$815.01/day | CA$- | CA$11.50K | ▼ -417 days |
| 2018 | 440 days | CA$287.68K | CA$653.46/day | CA$- | CA$250.39K | ▲ +314 days |
| 2017 | 126 days | CA$26.86K | CA$213.06/day | CA$- | CA$11.50K | — |