Parex Resources Inc (PXT) — Defensive Interval Ratio

Latest as of December 2025: 371 days

Parex Resources Inc (PXT) has a Defensive Interval Ratio of 371 days as of December 2025. Defensive assets of CA$249.76 Million (cash CA$58.33 Million, short-term investments CA$45.01 Million, receivables CA$146.43 Million) cover 371 days of daily cash needs of CA$672.66K/day. Check how tangible is Parex Resources Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

CA$249.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$672.66K
Current Liabilities ÷ 365

Current Liabilities

CA$245.52 Million
CAD

Parex Resources Inc Defensive Interval Ratio (2008–2025)

This chart shows how Parex Resources Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 371 days, meaning defensive assets of CA$249.76 Million can fund 371 days of operations without new revenue. Also explore how fast is Parex Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Parex Resources Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Parex Resources Inc from 2008 to 2025, covering 18 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 PXT market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 371 days CA$249.76 Million CA$672.66K/day CA$58.33 Million CA$45.01 Million ▼ -48 days
2024 419 days CA$214.30 Million CA$511.08K/day CA$98.02 Million CA$0.00 ▲ +12 days
2023 407 days CA$287.93 Million CA$707.25K/day CA$140.35 Million CA$- ▲ +22 days
2022 385 days CA$536.96 Million CA$1.39 Million/day CA$419.00 Million CA$- ▼ -435 days
2021 821 days CA$558.14 Million CA$680.16K/day CA$378.34 Million CA$- ▼ -403 days
2020 1224 days CA$410.73 Million CA$335.56K/day CA$330.56 Million CA$- ▲ +293 days
2019 931 days CA$540.42 Million CA$580.40K/day CA$396.84 Million CA$- ▲ +450 days
2018 481 days CA$526.25 Million CA$1.09 Million/day CA$462.89 Million CA$- ▼ -255 days
2017 737 days CA$314.19 Million CA$426.46K/day CA$235.04 Million CA$- ▲ +73 days
2016 664 days CA$195.26 Million CA$294.00K/day CA$149.25 Million CA$0.00 ▲ +578 days
2015 86 days CA$26.39 Million CA$307.23K/day CA$- CA$- ▼ -61 days
2014 147 days CA$74.06 Million CA$502.61K/day CA$- CA$- ▼ -118 days
2013 265 days CA$121.97 Million CA$460.36K/day CA$- CA$- ▲ +32 days
2012 233 days CA$102.44 Million CA$440.51K/day CA$- CA$- ▲ +44 days
2011 189 days CA$35.95 Million CA$190.30K/day CA$- CA$- ▼ -39 days
2010 228 days CA$14.88 Million CA$65.30K/day CA$- CA$- ▲ +105 days
2009 123 days CA$3.00 Million CA$24.45K/day CA$- CA$- ▲ +101 days
2008 22 days CA$484.00K CA$22.03K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)