Postmedia Network Canada Corp (PNC-A) — Defensive Interval Ratio

Latest as of November 2025: 250 days

Postmedia Network Canada Corp (PNC-A) has a Defensive Interval Ratio of 250 days as of November 2025. Defensive assets of CA$66.67 Million (cash CA$-, short-term investments CA$-, receivables CA$66.67 Million) cover 250 days of daily cash needs of CA$267.05K/day. See PNC-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

CA$66.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$267.05K
Current Liabilities ÷ 365

Current Liabilities

CA$97.47 Million
CAD

Postmedia Network Canada Corp Defensive Interval Ratio (2017–2025)

This chart shows how Postmedia Network Canada Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 250 days, meaning defensive assets of CA$66.67 Million can fund 250 days of operations without new revenue. Also explore Postmedia Network Canada Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Postmedia Network Canada Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Postmedia Network Canada Corp 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 live market cap and the full company financial profile, see market cap of Postmedia Network Canada Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 275 days CA$59.17 Million CA$214.89K/day CA$- CA$- ▼ -30 days
2024 305 days CA$53.93 Million CA$176.75K/day CA$- CA$- ▲ +115 days
2023 190 days CA$46.76 Million CA$245.87K/day CA$- CA$- ▼ -19 days
2022 209 days CA$49.12 Million CA$235.01K/day CA$- CA$- ▲ +41 days
2021 168 days CA$41.26 Million CA$245.85K/day CA$- CA$- ▼ -51 days
2020 219 days CA$65.55 Million CA$298.96K/day CA$- CA$- ▼ -71 days
2019 290 days CA$72.23 Million CA$249.10K/day CA$- CA$- ▲ +82 days
2018 208 days CA$68.07 Million CA$326.61K/day CA$- CA$- ▲ +70 days
2017 138 days CA$74.18 Million CA$536.84K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)