Big Pharma Split Corp Class A Defensive Interval Ratio

Latest as of June 2026: 3 days

Big Pharma Split Corp Class A defensive interval ratio. Big Pharma Split Corp Class A (PRM) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of CA$117.08K (cash CA$-, short-term investments CA$-, receivables CA$117.08K) cover 3 days of daily cash needs of CA$37.49K/day. See how liquid is Big Pharma Split Corp Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$117.08K
Cash + ST Investments + Receivables

Daily Cash Need

CA$37.49K
Current Liabilities ÷ 365

Current Liabilities

CA$13.68 Million
CAD

Defensive Interval Ratio of Big Pharma Split Corp Class A (2017–2025)

Defensive interval ratio of Big Pharma Split Corp Class A from 2017 to 2025. This chart shows how Big Pharma Split Corp Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 3 days, meaning defensive assets of CA$117.08K can fund 3 days of operations without new revenue. Check PRM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Big Pharma Split Corp Class A Defensive Interval Ratio by Year (2017–2025)

Big Pharma Split Corp Class A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Big Pharma Split Corp Class A from 2017 to 2025, 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 the complete balance sheet picture, see PRM total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 813 days CA$29.98 Million CA$36.90K/day CA$- CA$29.87 Million ▲ +33 days
2024 779 days CA$25.27 Million CA$32.44K/day CA$- CA$25.17 Million ▼ -388 days
2023 1167 days CA$795.35K CA$681.31/day CA$- CA$718.24K ▲ +456 days
2022 711 days CA$37.73 Million CA$53.06K/day CA$- CA$23.73 Million ▼ -37424 days
2021 38135 days CA$35.42 Million CA$928.81/day CA$- CA$35.32 Million ▲ +37292 days
2020 843 days CA$22.51 Million CA$26.71K/day CA$- CA$22.40 Million ▼ -44 days
2019 887 days CA$26.40 Million CA$29.77K/day CA$- CA$26.33 Million ▲ +67 days
2018 820 days CA$33.21 Million CA$40.52K/day CA$- CA$33.14 Million ▲ +22 days
2017 798 days CA$30.19 Million CA$37.84K/day CA$- CA$30.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)