Perseus Mining Ltd Defensive Interval Ratio
Perseus Mining Ltd defensive interval ratio. Perseus Mining Ltd (PRU) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of CA$97.86 Million (cash CA$-, short-term investments CA$-, receivables CA$97.86 Million) cover 102 days of daily cash needs of CA$961.23K/day. See PRU net working capital 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 Perseus Mining Ltd (2005–2026)
Defensive interval ratio of Perseus Mining Ltd from 2005 to 2026. This chart shows how Perseus Mining Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 102 days, meaning defensive assets of CA$97.86 Million can fund 102 days of operations without new revenue. Check Perseus Mining Ltd (PRU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Perseus Mining Ltd Defensive Interval Ratio by Year (2005–2026)
Perseus Mining Ltd defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Perseus Mining Ltd from 2005 to 2026, covering 22 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 Perseus Mining Ltd total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 102 days | CA$97.86 Million | CA$961.23K/day | CA$- | CA$- | ▲ +3 days |
| 2025 | 99 days | CA$57.97 Million | CA$587.48K/day | CA$- | CA$- | ▼ -992 days |
| 2024 | 1091 days | CA$446.41 Million | CA$409.27K/day | CA$- | CA$445.07 Million | ▲ +1086 days |
| 2023 | 4 days | CA$2.05 Million | CA$471.65K/day | CA$- | CA$- | ▲ +2 days |
| 2022 | 3 days | CA$1.16 Million | CA$460.41K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 4 days | CA$1.26 Million | CA$341.30K/day | CA$- | CA$- | ▼ -423 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$- | ▼ -20 days |
| 2009 | 25 days | CA$689.13K | CA$28.03K/day | CA$- | CA$- | ▼ -1597 days |
| 2008 | 1621 days | CA$19.91 Million | CA$12.28K/day | CA$- | CA$18.62 Million | ▲ +1604 days |
| 2007 | 18 days | CA$116.75K | CA$6.61K/day | CA$- | CA$- | ▼ -297 days |
| 2006 | 315 days | CA$330.00K | CA$1.05K/day | CA$- | CA$- | ▲ +263 days |
| 2005 | 51 days | CA$62.01K | CA$1.21K/day | CA$- | CA$- | — |