Petrus Resources Ltd (PRQ) — Defensive Interval Ratio

Latest as of June 2026: 129 days

Petrus Resources Ltd (PRQ) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of CA$13.96 Million (cash CA$-, short-term investments CA$-, receivables CA$13.96 Million) cover 129 days of daily cash needs of CA$108.39K/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

CA$13.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$108.39K
Current Liabilities ÷ 365

Current Liabilities

CA$39.56 Million
CAD

Petrus Resources Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Petrus Resources Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 129 days, meaning defensive assets of CA$13.96 Million can fund 129 days of operations without new revenue. For the complete balance sheet picture, see PRQ total asset value.

Annual Defensive Interval Ratio for Petrus Resources Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Petrus Resources Ltd from 2001 to 2025, covering 25 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 working capital to net assets of Petrus Resources Ltd 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 74 days CA$11.03 Million CA$148.07K/day CA$- CA$- ▼ -8 days
2024 82 days CA$11.55 Million CA$140.46K/day CA$- CA$- ▼ -32 days
2023 114 days CA$19.27 Million CA$169.19K/day CA$- CA$1.99 Million ▼ -57 days
2022 171 days CA$24.11 Million CA$140.81K/day CA$- CA$1.86 Million ▲ +123 days
2021 49 days CA$10.68 Million CA$219.44K/day CA$- CA$950.00K ▲ +27 days
2020 22 days CA$7.43 Million CA$336.88K/day CA$- CA$1.15 Million ▼ -15 days
2019 37 days CA$14.36 Million CA$384.05K/day CA$- CA$1.33 Million ▼ -194 days
2018 232 days CA$13.97 Million CA$60.35K/day CA$- CA$1.30 Million ▲ +61 days
2017 170 days CA$13.75 Million CA$80.67K/day CA$- CA$2.16 Million ▲ +110 days
2016 60 days CA$11.55 Million CA$191.13K/day CA$- CA$22.00K ▲ +12 days
2015 49 days CA$18.86 Million CA$388.72K/day CA$- CA$1.11 Million ▼ -11278 days
2014 11327 days CA$4.78 Million CA$421.92/day CA$- CA$4.75 Million ▲ +2991 days
2013 8336 days CA$2.56 Million CA$306.85/day CA$- CA$2.53 Million ▼ -39670 days
2012 48006 days CA$22.43 Million CA$467.31/day CA$- CA$22.42 Million ▲ +40730 days
2011 7276 days CA$17.77 Million CA$2.44K/day CA$- CA$17.61 Million ▼ -16810 days
2010 24086 days CA$18.72 Million CA$777.27/day CA$- CA$18.47 Million ▼ -7040 days
2009 31125 days CA$22.31 Million CA$716.66/day CA$- CA$22.28 Million ▲ +31019 days
2008 107 days CA$315.98K CA$2.96K/day CA$- CA$70.12K ▼ -889 days
2007 996 days CA$2.80 Million CA$2.81K/day CA$- CA$1.48 Million ▼ -2875 days
2006 3871 days CA$1.37 Million CA$354.34/day CA$- CA$1.30 Million ▲ +3590 days
2005 281 days CA$40.98K CA$145.86/day CA$- CA$- ▲ +195 days
2004 86 days CA$29.39K CA$341.83/day CA$- CA$- ▲ +52 days
2003 34 days CA$7.63K CA$226.82/day CA$- CA$- ▲ +3 days
2002 31 days CA$4.08K CA$131.33/day CA$- CA$- ▲ +4 days
2001 27 days CA$5.02K CA$183.09/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)