Profound Medical Corp (PRN) — Defensive Interval Ratio

Latest as of March 2026: 324 days

Profound Medical Corp (PRN) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of CA$13.15 Million (cash CA$-, short-term investments CA$-, receivables CA$13.15 Million) cover 324 days of daily cash needs of CA$40.56K/day. Check Profound Medical Corp (PRN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CA$13.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$40.56K
Current Liabilities ÷ 365

Current Liabilities

CA$14.80 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 March 2026, the ratio stands at 324 days, meaning defensive assets of CA$13.15 Million can fund 324 days of operations without new revenue. Also explore Profound Medical Corp annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Profound Medical Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 316 days CA$7.20 Million CA$22.81K/day CA$- 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$- ▼ -136 days
2022 553 days CA$6.34 Million CA$11.47K/day CA$- CA$- ▲ +429 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 ▼ -1930 days
2014 4887 days CA$1.38 Million CA$281.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)