Profound Medical Corp Defensive Interval Ratio
Profound Medical Corp defensive interval ratio. 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. See Profound Medical Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Profound Medical Corp (2014–2025)
Defensive interval ratio of Profound Medical Corp from 2014 to 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. Check Profound Medical Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Profound Medical Corp Defensive Interval Ratio by Year (2014–2025)
Profound Medical Corp defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Profound Medical Corp's balance sheet.
| 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$- | — |