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

Latest as of May 2026: 137 days

Postmedia Network Canada Corp (PNC-B) has a Defensive Interval Ratio of 137 days as of May 2026. Defensive assets of CA$59.23 Million (cash CA$-, short-term investments CA$-, receivables CA$59.23 Million) cover 137 days of daily cash needs of CA$431.94K/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CA$59.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$431.94K
Current Liabilities ÷ 365

Current Liabilities

CA$157.66 Million
CAD

Postmedia Network Canada Corp Defensive Interval Ratio (2010–2025)

This chart shows how Postmedia Network Canada Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of May 2026, the ratio stands at 137 days, meaning defensive assets of CA$59.23 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see how large is Postmedia Network Canada Corp's balance sheet.

Annual Defensive Interval Ratio for Postmedia Network Canada Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Postmedia Network Canada Corp from 2010 to 2025, covering 16 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 Postmedia Network Canada 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)
2025 275 days CA$59.17 Million CA$214.89K/day CA$- CA$- ▲ +66 days
2024 209 days CA$53.93 Million CA$257.59K/day CA$- CA$- ▲ +19 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$- ▲ +71 days
2016 67 days CA$82.02 Million CA$1.22 Million/day CA$- CA$- ▼ -156 days
2015 223 days CA$103.25 Million CA$463.11K/day CA$- CA$- ▲ +10 days
2014 213 days CA$64.87 Million CA$305.15K/day CA$- CA$- ▼ -22 days
2013 234 days CA$84.03 Million CA$358.52K/day CA$- CA$1.41 Million ▲ +26 days
2012 208 days CA$90.92 Million CA$436.42K/day CA$- CA$- ▼ -84 days
2011 292 days CA$118.58 Million CA$406.18K/day CA$- CA$- ▲ +44 days
2010 248 days CA$111.72 Million CA$450.80K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)