Pinetree Capital Ltd (PNP) — Defensive Interval Ratio

Latest as of June 2026: 2679 days

Pinetree Capital Ltd (PNP) has a Defensive Interval Ratio of 2679 days as of June 2026. Defensive assets of CA$94.64 Million (cash CA$-, short-term investments CA$94.38 Million, receivables CA$253.00K) cover 2679 days of daily cash needs of CA$35.33K/day.

Defensive Interval Ratio

2679 days
Days of operational coverage

Defensive Assets

CA$94.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.33K
Current Liabilities ÷ 365

Current Liabilities

CA$12.89 Million
CAD

Pinetree Capital Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Pinetree Capital Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 2679 days, meaning defensive assets of CA$94.64 Million can fund 2679 days of operations without new revenue. For the complete balance sheet picture, see Pinetree Capital Ltd assets under control.

Annual Defensive Interval Ratio for Pinetree Capital Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pinetree Capital Ltd from 1999 to 2025, covering 21 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 working capital position of Pinetree Capital Ltd 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 23235 days CA$11.52 Million CA$495.89/day CA$5.56 Million CA$- ▲ +19915 days
2024 3320 days CA$5.19 Million CA$1.56K/day CA$5.13 Million CA$- ▲ +1092 days
2023 2228 days CA$2.30 Million CA$1.03K/day CA$2.17 Million CA$- ▼ -2845 days
2022 5073 days CA$6.16 Million CA$1.21K/day CA$6.04 Million CA$- ▼ -3780 days
2021 8853 days CA$9.99 Million CA$1.13K/day CA$9.94 Million CA$- ▲ +7772 days
2020 1081 days CA$1.13 Million CA$1.05K/day CA$1.11 Million CA$- ▼ -7930 days
2019 9011 days CA$8.12 Million CA$901.37/day CA$6.21 Million CA$- ▲ +2167 days
2018 6844 days CA$7.41 Million CA$1.08K/day CA$7.25 Million CA$- ▼ -1936 days
2017 8780 days CA$9.43 Million CA$1.07K/day CA$7.51 Million CA$- ▲ +4566 days
2016 4214 days CA$4.33 Million CA$1.03K/day CA$3.48 Million CA$- ▲ +4207 days
2015 7 days CA$199.00K CA$30.04K/day CA$- CA$- ▼ -200 days
2014 207 days CA$1.55 Million CA$7.49K/day CA$- CA$- ▼ -236 days
2013 443 days CA$3.39 Million CA$7.65K/day CA$- CA$- ▲ +426 days
2012 17 days CA$227.00K CA$13.35K/day CA$- CA$- ▲ +15 days
2011 2 days CA$183.00K CA$110.40K/day CA$- CA$- ▲ +2 days
2010 0 days CA$14.00K CA$234.44K/day CA$- CA$- ▼ -36 days
2009 36 days CA$3.33 Million CA$92.25K/day CA$- CA$- ▼ -6892 days
2008 6928 days CA$19.04 Million CA$2.75K/day CA$- CA$- ▲ +6900 days
2007 28 days CA$7.44 Million CA$269.73K/day CA$- CA$- ▼ -2438 days
2000 2465 days CA$1.01 Million CA$410.03/day CA$- CA$- ▲ +2428 days
1999 38 days CA$300.00K CA$7.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)