Paramount Resources Ltd. (POU) — Defensive Interval Ratio

Latest as of September 2025: 615 days

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. See POU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

615 days
Days of operational coverage

Defensive Assets

CA$433.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$704.66K
Current Liabilities ÷ 365

Current Liabilities

CA$257.20 Million
CAD

Paramount Resources Ltd. Defensive Interval Ratio (1993–2024)

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. See POU net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Paramount Resources Ltd. (1993–2024)

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 live market cap and the full company financial profile, see Paramount Resources Ltd. market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)