Pulse Seismic Inc (PSD) — Defensive Interval Ratio

Latest as of September 2025: 1373 days

Pulse Seismic Inc (PSD) has a Defensive Interval Ratio of 1373 days as of September 2025. Defensive assets of CA$18.79 Million (cash CA$16.07 Million, short-term investments CA$-, receivables CA$2.72 Million) cover 1373 days of daily cash needs of CA$13.68K/day. Check PSD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1373 days
Days of operational coverage

Defensive Assets

CA$18.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.68K
Current Liabilities ÷ 365

Current Liabilities

CA$4.99 Million
CAD

Pulse Seismic Inc Defensive Interval Ratio (1996–2024)

This chart shows how Pulse Seismic Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 1373 days, meaning defensive assets of CA$18.79 Million can fund 1373 days of operations without new revenue. Also explore PSD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pulse Seismic Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pulse Seismic Inc from 1996 to 2024, covering 29 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 Pulse Seismic Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1813 days CA$11.22 Million CA$6.19K/day CA$8.72 Million CA$- ▲ +1274 days
2023 539 days CA$22.23 Million CA$41.24K/day CA$15.95 Million CA$- ▼ -1791 days
2022 2330 days CA$7.31 Million CA$3.14K/day CA$5.82 Million CA$- ▲ +1358 days
2021 972 days CA$15.03 Million CA$15.46K/day CA$- CA$- ▼ -292 days
2020 1264 days CA$7.53 Million CA$5.96K/day CA$0.00 CA$- ▲ +896 days
2019 368 days CA$5.39 Million CA$14.66K/day CA$1.36 Million CA$- ▼ -4847 days
2018 5215 days CA$26.33 Million CA$5.05K/day CA$23.02 Million CA$- ▲ +4094 days
2017 1121 days CA$32.96 Million CA$29.41K/day CA$27.42 Million CA$- ▼ -2040 days
2016 3161 days CA$11.66 Million CA$3.69K/day CA$5.85 Million CA$- ▲ +1615 days
2015 1546 days CA$6.16 Million CA$3.98K/day CA$- CA$- ▲ +673 days
2014 873 days CA$7.08 Million CA$8.12K/day CA$- CA$- ▼ -163 days
2013 1036 days CA$6.79 Million CA$6.56K/day CA$- CA$- ▲ +869 days
2012 166 days CA$18.53 Million CA$111.43K/day CA$- CA$- ▼ -43 days
2011 209 days CA$16.64 Million CA$79.46K/day CA$- CA$- ▲ +11 days
2010 199 days CA$11.39 Million CA$57.36K/day CA$- CA$- ▼ -300 days
2009 499 days CA$14.64 Million CA$29.37K/day CA$- CA$- ▲ +111 days
2008 388 days CA$16.70 Million CA$43.10K/day CA$- CA$- ▲ +25 days
2007 362 days CA$14.69 Million CA$40.56K/day CA$- CA$- ▼ -39 days
2006 401 days CA$18.41 Million CA$45.85K/day CA$- CA$- ▼ -38 days
2005 440 days CA$20.25 Million CA$46.07K/day CA$- CA$- ▲ +99 days
2004 341 days CA$12.83 Million CA$37.65K/day CA$- CA$- ▲ +141 days
2003 200 days CA$15.65 Million CA$78.41K/day CA$- CA$- ▼ -133 days
2002 332 days CA$17.90 Million CA$53.85K/day CA$- CA$- ▲ +16 days
2001 317 days CA$5.12 Million CA$16.18K/day CA$- CA$- ▲ +117 days
2000 200 days CA$4.74 Million CA$23.69K/day CA$- CA$- ▼ -39 days
1999 239 days CA$895.36K CA$3.75K/day CA$- CA$- ▲ +75 days
1998 164 days CA$9.78K CA$59.60/day CA$- CA$- ▲ +148 days
1997 16 days CA$9.15K CA$556.81/day CA$- CA$- ▲ +10 days
1996 7 days CA$22.05K CA$3.29K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)