Paramount Resources Ltd. Defensive Interval Ratio
Paramount Resources Ltd. defensive interval ratio. Paramount Resources Ltd. (POU) has a Defensive Interval Ratio of 615 days as of September 2025. Defensive assets of CA$433.10 Million (cash CA$0.00, short-term investments CA$296.00 Million, receivables CA$137.10 Million) cover 615 days of daily cash needs of CA$704.66K/day. Explore Paramount Resources Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Paramount Resources Ltd. (1993–2024)
Defensive interval ratio of Paramount Resources Ltd. from 1993 to 2024. This chart shows how Paramount Resources Ltd.'s Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 615 days, meaning defensive assets of CA$433.10 Million can fund 615 days of operations without new revenue. Read POU total liabilities for a breakdown of total debt and financial obligations.
Paramount Resources Ltd. Defensive Interval Ratio by Year (1993–2024)
Paramount Resources Ltd. defensive interval ratio by year from 1993 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Paramount Resources Ltd. from 1993 to 2024, covering 32 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 Paramount Resources Ltd. (POU) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 129 days | CA$192.60 Million | CA$1.49 Million/day | CA$0.00 | CA$- | ▼ -53 days |
| 2023 | 182 days | CA$155.80 Million | CA$857.53K/day | CA$0.00 | CA$- | ▼ -107 days |
| 2022 | 288 days | CA$223.20 Million | CA$773.70K/day | CA$0.00 | CA$- | ▲ +86 days |
| 2021 | 202 days | CA$141.90 Million | CA$701.37K/day | CA$0.00 | CA$- | ▲ +80 days |
| 2020 | 122 days | CA$72.90 Million | CA$595.25K/day | CA$0.00 | CA$- | ▼ -53 days |
| 2019 | 175 days | CA$118.63 Million | CA$676.34K/day | CA$0.00 | CA$- | ▲ +7 days |
| 2018 | 168 days | CA$121.33 Million | CA$721.17K/day | CA$0.00 | CA$0.00 | ▼ -61 days |
| 2017 | 230 days | CA$178.75 Million | CA$778.74K/day | CA$8.43 Million | CA$0.00 | ▼ -991 days |
| 2016 | 1221 days | CA$688.17 Million | CA$563.68K/day | CA$545.30 Million | CA$118.98 Million | ▲ +1065 days |
| 2015 | 156 days | CA$88.94 Million | CA$571.33K/day | CA$- | CA$40.21 Million | ▲ +96 days |
| 2014 | 60 days | CA$57.04 Million | CA$954.46K/day | CA$- | CA$- | ▲ +11 days |
| 2013 | 49 days | CA$39.30 Million | CA$803.02K/day | CA$- | CA$- | ▼ -4 days |
| 2012 | 53 days | CA$32.79 Million | CA$615.58K/day | CA$- | CA$- | ▼ -30 days |
| 2011 | 84 days | CA$40.18 Million | CA$480.79K/day | CA$- | CA$- | ▲ +3 days |
| 2010 | 80 days | CA$33.28 Million | CA$415.37K/day | CA$- | CA$- | ▼ -18 days |
| 2009 | 99 days | CA$23.49 Million | CA$238.31K/day | CA$- | CA$- | ▼ -81 days |
| 2008 | 179 days | CA$41.32 Million | CA$230.72K/day | CA$- | CA$- | ▼ -290 days |
| 2007 | 469 days | CA$159.66 Million | CA$340.30K/day | CA$- | CA$95.67 Million | ▲ +298 days |
| 2006 | 171 days | CA$109.62 Million | CA$641.25K/day | CA$- | CA$3.89 Million | ▼ -51 days |
| 2005 | 222 days | CA$118.85 Million | CA$536.56K/day | CA$- | CA$14.05 Million | ▼ -102 days |
| 2004 | 324 days | CA$132.83 Million | CA$410.13K/day | CA$- | CA$24.98 Million | ▲ +11 days |
| 2003 | 312 days | CA$97.26 Million | CA$311.26K/day | CA$- | CA$16.55 Million | ▲ +255 days |
| 2002 | 57 days | CA$105.21 Million | CA$1.84 Million/day | CA$- | CA$14.17 Million | ▼ -285 days |
| 2001 | 342 days | CA$86.29 Million | CA$252.28K/day | CA$- | CA$13.93 Million | ▼ -10 days |
| 2000 | 352 days | CA$134.68 Million | CA$382.81K/day | CA$- | CA$25.19 Million | ▲ +49 days |
| 1999 | 303 days | CA$43.10 Million | CA$142.19K/day | CA$- | CA$- | ▲ +42 days |
| 1998 | 261 days | CA$44.60 Million | CA$170.96K/day | CA$- | CA$- | ▼ -38 days |
| 1997 | 299 days | CA$49.50 Million | CA$165.75K/day | CA$- | CA$- | ▲ +53 days |
| 1996 | 246 days | CA$46.70 Million | CA$189.86K/day | CA$- | CA$- | ▼ -39 days |
| 1995 | 285 days | CA$24.50 Million | CA$86.03K/day | CA$- | CA$- | ▼ -61 days |
| 1994 | 346 days | CA$26.60 Million | CA$76.99K/day | CA$- | CA$- | ▼ -3 days |
| 1993 | 348 days | CA$31.60 Million | CA$90.68K/day | CA$- | CA$- | — |