Propel Holdings Inc (PRL) — Defensive Interval Ratio

Latest as of September 2025: 132419 days

Propel Holdings Inc (PRL) has a Defensive Interval Ratio of 132419 days as of September 2025. Defensive assets of CA$427.59 Million (cash CA$-, short-term investments CA$-, receivables CA$427.59 Million) cover 132419 days of daily cash needs of CA$3.23K/day. Check PRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132419 days
Days of operational coverage

Defensive Assets

CA$427.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.23K
Current Liabilities ÷ 365

Current Liabilities

CA$1.18 Million
CAD

Propel Holdings Inc Defensive Interval Ratio (2018–2024)

This chart shows how Propel Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 132419 days, meaning defensive assets of CA$427.59 Million can fund 132419 days of operations without new revenue. Also explore Propel Holdings Inc (PRL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Propel Holdings Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Propel Holdings Inc from 2018 to 2024, covering 7 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 PRL market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 74 days CA$64.68 Million CA$877.75K/day CA$- CA$- ▲ +5 days
2023 68 days CA$42.79 Million CA$625.88K/day CA$- CA$- ▲ +6 days
2022 63 days CA$26.02 Million CA$414.24K/day CA$- CA$- ▼ -58 days
2021 121 days CA$16.41 Million CA$135.88K/day CA$- CA$- ▲ +58 days
2020 63 days CA$7.05 Million CA$111.88K/day CA$- CA$- ▲ +7 days
2019 56 days CA$4.83 Million CA$86.56K/day CA$- CA$- ▼ -9 days
2018 64 days CA$3.65 Million CA$56.69K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)