PrairieSky Royalty Ltd (PSK) — Defensive Interval Ratio

Latest as of March 2026: 302 days

PrairieSky Royalty Ltd (PSK) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of CA$109.10 Million (cash CA$-, short-term investments CA$-, receivables CA$109.10 Million) cover 302 days of daily cash needs of CA$361.10K/day. Check how tangible is PrairieSky Royalty Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

CA$109.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$361.10K
Current Liabilities ÷ 365

Current Liabilities

CA$131.80 Million
CAD

PrairieSky Royalty Ltd Defensive Interval Ratio (2012–2025)

This chart shows how PrairieSky Royalty Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of CA$109.10 Million can fund 302 days of operations without new revenue. Also explore PSK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PrairieSky Royalty Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for PrairieSky Royalty Ltd from 2012 to 2025, covering 14 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 PrairieSky Royalty Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CA$63.30 Million CA$272.05K/day CA$- CA$- ▲ +5 days
2024 228 days CA$69.00 Million CA$303.01K/day CA$- CA$- ▼ -6 days
2023 233 days CA$61.60 Million CA$264.11K/day CA$0.00 CA$- ▲ +68 days
2022 165 days CA$80.30 Million CA$486.58K/day CA$0.00 CA$- ▼ -265 days
2021 430 days CA$52.40 Million CA$121.92K/day CA$0.00 CA$- ▲ +287 days
2020 142 days CA$27.20 Million CA$190.96K/day CA$- CA$- ▼ -185 days
2019 328 days CA$36.80 Million CA$112.33K/day CA$- CA$- ▲ +149 days
2018 179 days CA$15.20 Million CA$84.93K/day CA$0.00 CA$- ▼ -568 days
2017 747 days CA$88.00 Million CA$117.81K/day CA$45.10 Million CA$- ▼ -96 days
2016 842 days CA$76.40 Million CA$90.68K/day CA$34.00 Million CA$- ▲ +496 days
2015 346 days CA$36.90 Million CA$106.58K/day CA$- CA$- ▼ -40 days
2014 386 days CA$65.10 Million CA$168.77K/day CA$- CA$- ▼ -445 days
2013 830 days CA$37.94 Million CA$45.69K/day CA$- CA$- ▼ -143 days
2012 974 days CA$34.56 Million CA$35.50K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)