Big Pharma Split Corp Class A (PRM) — Defensive Interval Ratio
Big Pharma Split Corp Class A (PRM) has a Defensive Interval Ratio of 813 days as of December 2025. Defensive assets of CA$29.98 Million (cash CA$-, short-term investments CA$29.87 Million, receivables CA$112.09K) cover 813 days of daily cash needs of CA$36.90K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Big Pharma Split Corp Class A Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 813 days, meaning defensive assets of CA$29.98 Million can fund 813 days of operations without new revenue. For the complete balance sheet picture, see Big Pharma Split Corp Class A balance sheet assets.
Annual Defensive Interval Ratio for Big Pharma Split Corp Class A (2017–2025)
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. See Big Pharma Split Corp Class A (PRM) working capital ratio 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 | 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 | — |