Big Pharma Split Corp Class A (PRM) — Defensive Interval Ratio

Latest as of June 2025: 671 days

Big Pharma Split Corp Class A (PRM) has a Defensive Interval Ratio of 671 days as of June 2025. Defensive assets of CA$23.20 Million (cash CA$-, short-term investments CA$23.10 Million, receivables CA$100.80K) cover 671 days of daily cash needs of CA$34.58K/day. See Big Pharma Split Corp Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

671 days
Days of operational coverage

Defensive Assets

CA$23.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$34.58K
Current Liabilities ÷ 365

Current Liabilities

CA$12.62 Million
CAD

Big Pharma Split Corp Class A Defensive Interval Ratio (2017–2024)

This chart shows how Big Pharma Split Corp Class A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 671 days, meaning defensive assets of CA$23.20 Million can fund 671 days of operations without new revenue. See PRM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Big Pharma Split Corp Class A (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Big Pharma Split Corp Class A from 2017 to 2024, covering 8 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 Big Pharma Split Corp Class A market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)