Probe Gold Inc. (PRB) — Defensive Interval Ratio
Probe Gold Inc. (PRB) has a Defensive Interval Ratio of 1832 days as of September 2025. Defensive assets of CA$41.36 Million (cash CA$38.76 Million, short-term investments CA$745.55K, receivables CA$1.86 Million) cover 1832 days of daily cash needs of CA$22.58K/day. See working capital to net assets of Probe Gold Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Probe Gold Inc. Defensive Interval Ratio (2016–2024)
This chart shows how Probe Gold Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1832 days, meaning defensive assets of CA$41.36 Million can fund 1832 days of operations without new revenue. See PRB net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Probe Gold Inc. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Probe Gold Inc. from 2016 to 2024, covering 9 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 PRB market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 876 days | CA$24.05 Million | CA$27.44K/day | CA$21.82 Million | CA$1.09 Million | ▼ -609 days |
| 2023 | 1485 days | CA$27.39 Million | CA$18.44K/day | CA$25.23 Million | CA$767.79K | ▼ -2328 days |
| 2022 | 3813 days | CA$29.57 Million | CA$7.76K/day | CA$23.56 Million | CA$3.28 Million | ▼ -2345 days |
| 2021 | 6158 days | CA$33.55 Million | CA$5.45K/day | CA$28.87 Million | CA$3.85 Million | ▲ +3509 days |
| 2020 | 2649 days | CA$36.25 Million | CA$13.69K/day | CA$30.74 Million | CA$3.82 Million | ▲ +2338 days |
| 2019 | 311 days | CA$6.18 Million | CA$19.88K/day | CA$- | CA$4.64 Million | ▼ -1043 days |
| 2018 | 1354 days | CA$13.98 Million | CA$10.33K/day | CA$- | CA$13.03 Million | ▲ +116 days |
| 2017 | 1238 days | CA$9.89 Million | CA$7.99K/day | CA$- | CA$8.43 Million | ▼ -265 days |
| 2016 | 1503 days | CA$3.79 Million | CA$2.52K/day | CA$- | CA$3.21 Million | — |