Profound Medical Corp (PRN) — Defensive Interval Ratio

Latest as of June 2026: 385 days

Profound Medical Corp (PRN) has a Defensive Interval Ratio of 385 days as of June 2026. Defensive assets of CA$9.60 Million (cash CA$-, short-term investments CA$-, receivables CA$9.60 Million) cover 385 days of daily cash needs of CA$24.93K/day.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

CA$9.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.93K
Current Liabilities ÷ 365

Current Liabilities

CA$9.10 Million
CAD

Profound Medical Corp Defensive Interval Ratio (2014–2025)

This chart shows how Profound Medical Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 385 days, meaning defensive assets of CA$9.60 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see PRN current and non-current assets.

Annual Defensive Interval Ratio for Profound Medical Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Profound Medical Corp from 2014 to 2025, covering 12 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 PRN working capital efficiency 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 316 days CA$5.24 Million CA$16.61K/day CA$- CA$- ▼ -76 days
2024 392 days CA$7.04 Million CA$17.99K/day CA$- CA$- ▼ -26 days
2023 418 days CA$7.29 Million CA$17.45K/day CA$- CA$- ▼ -96 days
2022 514 days CA$5.89 Million CA$11.47K/day CA$- CA$- ▲ +390 days
2021 124 days CA$1.41 Million CA$11.38K/day CA$- CA$- ▼ -440 days
2020 564 days CA$7.43 Million CA$13.18K/day CA$- CA$- ▲ +417 days
2019 147 days CA$3.29 Million CA$22.41K/day CA$- CA$- ▲ +34 days
2018 113 days CA$1.79 Million CA$15.85K/day CA$- CA$- ▼ -57 days
2017 170 days CA$3.97 Million CA$23.37K/day CA$- CA$- ▲ +131 days
2016 39 days CA$394.57K CA$10.08K/day CA$- CA$0.00 ▼ -2918 days
2015 2957 days CA$7.40 Million CA$2.50K/day CA$- CA$7.21 Million ▼ -1572 days
2014 4530 days CA$1.27 Million CA$281.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)