Prairie Provident Resources Inc (PPR) — Defensive Interval Ratio

Latest as of March 2026: 161 days

Prairie Provident Resources Inc (PPR) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of CA$7.03 Million (cash CA$-, short-term investments CA$-, receivables CA$7.03 Million) cover 161 days of daily cash needs of CA$43.73K/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CA$7.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$43.73K
Current Liabilities ÷ 365

Current Liabilities

CA$15.96 Million
CAD

Prairie Provident Resources Inc Defensive Interval Ratio (2001–2025)

This chart shows how Prairie Provident Resources Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of CA$7.03 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see Prairie Provident Resources Inc balance sheet assets.

Annual Defensive Interval Ratio for Prairie Provident Resources Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prairie Provident Resources Inc from 2001 to 2025, covering 25 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 PPR working capital efficiency 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 99 days CA$5.67 Million CA$57.23K/day CA$- CA$- ▲ +75 days
2024 24 days CA$5.96 Million CA$246.47K/day CA$- CA$- ▲ +18 days
2023 6 days CA$2.36 Million CA$366.28K/day CA$- CA$-4.24 Million ▼ -13 days
2022 20 days CA$9.54 Million CA$479.46K/day CA$- CA$- ▼ -67 days
2021 87 days CA$9.31 Million CA$106.79K/day CA$- CA$- ▼ -47 days
2020 134 days CA$7.88 Million CA$58.68K/day CA$- CA$- ▲ +27 days
2019 108 days CA$8.67 Million CA$80.57K/day CA$- CA$- ▼ -12 days
2018 119 days CA$13.40 Million CA$112.46K/day CA$1.87 Million CA$5.77 Million ▼ -42 days
2017 161 days CA$12.61 Million CA$78.34K/day CA$3.56 Million CA$895.00K ▼ -53 days
2016 214 days CA$16.46 Million CA$77.04K/day CA$7.93 Million CA$0.00 ▲ +21 days
2015 193 days CA$6.58 Million CA$34.10K/day CA$- CA$- ▼ -3 days
2014 197 days CA$10.55 Million CA$53.70K/day CA$- CA$- ▼ -33 days
2013 229 days CA$12.49 Million CA$54.45K/day CA$- CA$- ▲ +14 days
2012 216 days CA$10.61 Million CA$49.22K/day CA$- CA$- ▼ 0 days
2011 216 days CA$11.68 Million CA$54.09K/day CA$- CA$- ▲ +116 days
2010 99 days CA$8.10 Million CA$81.44K/day CA$- CA$- ▲ +36 days
2009 64 days CA$6.47 Million CA$101.66K/day CA$- CA$- ▲ +27 days
2008 37 days CA$5.85 Million CA$158.67K/day CA$- CA$- ▼ -28 days
2007 65 days CA$3.76 Million CA$58.03K/day CA$- CA$- ▼ -36 days
2006 100 days CA$7.28 Million CA$72.51K/day CA$- CA$- ▼ -82 days
2005 183 days CA$4.58 Million CA$25.07K/day CA$- CA$- ▲ +149 days
2004 33 days CA$582.76K CA$17.43K/day CA$- CA$- ▼ -30 days
2003 64 days CA$93.44K CA$1.47K/day CA$- CA$- ▲ +39 days
2002 24 days CA$29.93K CA$1.22K/day CA$- CA$- ▲ +3 days
2001 22 days CA$384.00 CA$17.81/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)