Pason Systems Inc. Defensive Interval Ratio

Latest as of June 2026: 411 days

Pason Systems Inc. defensive interval ratio. Pason Systems Inc. (PSI) has a Defensive Interval Ratio of 411 days as of June 2026. Defensive assets of CA$93.12 Million (cash CA$-, short-term investments CA$0.00, receivables CA$93.12 Million) cover 411 days of daily cash needs of CA$226.50K/day. Explore PSI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

CA$93.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$226.50K
Current Liabilities ÷ 365

Current Liabilities

CA$82.67 Million
CAD

Defensive Interval Ratio of Pason Systems Inc. (1996–2025)

Defensive interval ratio of Pason Systems Inc. from 1996 to 2025. This chart shows how Pason Systems Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 411 days, meaning defensive assets of CA$93.12 Million can fund 411 days of operations without new revenue. Read Pason Systems Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Pason Systems Inc. Defensive Interval Ratio by Year (1996–2025)

Pason Systems Inc. defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pason Systems Inc. from 1996 to 2025, covering 30 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 total assets of Pason Systems Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 411 days CA$103.45 Million CA$251.51K/day CA$24.77 Million CA$1.43 Million ▼ -84 days
2024 495 days CA$114.03 Million CA$230.42K/day CA$18.60 Million CA$3.58 Million ▼ -584 days
2023 1079 days CA$163.48 Million CA$151.56K/day CA$96.82 Million CA$0.00 ▲ +148 days
2022 930 days CA$180.65 Million CA$194.18K/day CA$54.49 Million CA$40.38 Million ▲ +65 days
2021 865 days CA$100.65 Million CA$116.39K/day CA$37.57 Million CA$0.00 ▼ -1029 days
2020 1894 days CA$152.70 Million CA$80.63K/day CA$108.16 Million CA$- ▲ +755 days
2019 1139 days CA$181.88 Million CA$159.64K/day CA$104.48 Million CA$- ▼ -561 days
2018 1700 days CA$247.55 Million CA$145.61K/day CA$146.02 Million CA$- ▲ +322 days
2017 1378 days CA$156.12 Million CA$113.32K/day CA$79.23 Million CA$0.00 ▼ -818 days
2016 2196 days CA$156.95 Million CA$71.47K/day CA$91.16 Million CA$- ▲ +1029 days
2015 1167 days CA$66.08 Million CA$56.64K/day CA$- CA$- ▲ +497 days
2014 669 days CA$122.98 Million CA$183.79K/day CA$- CA$- ▲ +53 days
2013 616 days CA$114.72 Million CA$186.11K/day CA$- CA$11.50 Million ▲ +240 days
2012 376 days CA$84.51 Million CA$224.65K/day CA$- CA$- ▼ -76 days
2011 452 days CA$102.32 Million CA$226.52K/day CA$- CA$- ▲ +86 days
2010 366 days CA$79.88 Million CA$218.50K/day CA$- CA$- ▼ -73 days
2009 438 days CA$51.07 Million CA$116.46K/day CA$- CA$- ▼ -219 days
2008 658 days CA$91.11 Million CA$138.51K/day CA$- CA$- ▼ -477 days
2007 1135 days CA$76.11 Million CA$67.04K/day CA$- CA$- ▲ +411 days
2006 725 days CA$70.17 Million CA$96.85K/day CA$- CA$- ▲ +195 days
2005 530 days CA$64.94 Million CA$122.56K/day CA$- CA$- ▼ -233 days
2004 763 days CA$36.56 Million CA$47.90K/day CA$- CA$- ▲ +279 days
2003 484 days CA$28.95 Million CA$59.81K/day CA$- CA$- ▲ +41 days
2002 443 days CA$18.13 Million CA$40.96K/day CA$- CA$- ▲ +81 days
2001 361 days CA$14.99 Million CA$41.48K/day CA$- CA$- ▲ +54 days
2000 307 days CA$13.99 Million CA$45.59K/day CA$- CA$- ▼ -143 days
1999 450 days CA$10.10 Million CA$22.47K/day CA$- CA$- ▲ +69 days
1998 381 days CA$4.90 Million CA$12.88K/day CA$- CA$- ▲ +81 days
1997 300 days CA$5.50 Million CA$18.36K/day CA$- CA$- ▲ +72 days
1996 228 days CA$1.50 Million CA$6.58K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)