Petrus Resources Ltd Defensive Interval Ratio
Petrus Resources Ltd defensive interval ratio. 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. Explore Petrus Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Petrus Resources Ltd (2001–2025)
Defensive interval ratio of Petrus Resources Ltd from 2001 to 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. Read total liabilities of Petrus Resources Ltd for a breakdown of total debt and financial obligations.
Petrus Resources Ltd Defensive Interval Ratio by Year (2001–2025)
Petrus Resources Ltd defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see PRQ current and non-current assets.
| 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$- | — |