Perseus Mining Ltd (PRU) — Defensive Interval Ratio

Latest as of December 2025: 153 days

Perseus Mining Ltd (PRU) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of CA$77.78 Million (cash CA$-, short-term investments CA$-, receivables CA$77.78 Million) cover 153 days of daily cash needs of CA$506.94K/day. See Perseus Mining Ltd (PRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CA$77.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$506.94K
Current Liabilities ÷ 365

Current Liabilities

CA$185.03 Million
CAD

Perseus Mining Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Perseus Mining Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of CA$77.78 Million can fund 153 days of operations without new revenue. See PRU equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Perseus Mining Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perseus Mining Ltd from 2005 to 2025, covering 21 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 market value of Perseus Mining Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days CA$57.97 Million CA$587.48K/day CA$- CA$- ▼ -1536 days
2024 1634 days CA$447.07 Million CA$273.55K/day CA$- CA$445.07 Million ▲ +1588 days
2023 46 days CA$21.79 Million CA$471.65K/day CA$- CA$- ▲ +4 days
2022 43 days CA$19.61 Million CA$460.41K/day CA$- CA$- ▼ -12 days
2021 55 days CA$18.65 Million CA$341.30K/day CA$- CA$- ▼ -372 days
2020 427 days CA$128.29 Million CA$300.73K/day CA$- CA$112.47 Million ▲ +206 days
2019 220 days CA$51.77 Million CA$235.16K/day CA$- CA$41.68 Million ▲ +146 days
2018 74 days CA$26.95 Million CA$363.55K/day CA$- CA$5.08 Million ▲ +32 days
2017 43 days CA$10.93 Million CA$256.74K/day CA$- CA$490.00K ▼ -238 days
2016 281 days CA$85.04 Million CA$302.98K/day CA$- CA$49.64 Million ▼ -46 days
2015 326 days CA$34.03 Million CA$104.26K/day CA$- CA$- ▲ +113 days
2014 213 days CA$31.06 Million CA$145.73K/day CA$- CA$- ▲ +239 days
2013 -25 days CA$-3.70 Million CA$145.44K/day CA$- CA$-11.19 Million ▼ -63 days
2012 37 days CA$10.51 Million CA$280.39K/day CA$- CA$3.37K ▼ -70 days
2011 107 days CA$17.68 Million CA$165.03K/day CA$- CA$- ▲ +102 days
2010 5 days CA$298.20K CA$63.64K/day CA$- CA$- ▼ -39 days
2009 44 days CA$1.23 Million CA$28.03K/day CA$- CA$- ▼ -61 days
2008 104 days CA$1.28 Million CA$12.28K/day CA$- CA$- ▲ +84 days
2007 21 days CA$137.65K CA$6.61K/day CA$- CA$- ▼ -596 days
2006 617 days CA$646.95K CA$1.05K/day CA$- CA$- ▲ +566 days
2005 51 days CA$62.01K CA$1.21K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)