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.

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. For the complete balance sheet picture, see balance sheet size of Perseus Mining Ltd.

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. See Perseus Mining Ltd (PRU) working capital ratio 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)