Parex Resources Inc (PXT) — Defensive Interval Ratio

Latest as of June 2026: 187 days

Parex Resources Inc (PXT) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of CA$351.44 Million (cash CA$-, short-term investments CA$55.28 Million, receivables CA$296.15 Million) cover 187 days of daily cash needs of CA$1.87 Million/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CA$351.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.87 Million
Current Liabilities ÷ 365

Current Liabilities

CA$684.35 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 June 2026, the ratio stands at 187 days, meaning defensive assets of CA$351.44 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see PXT current and non-current assets.

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. See Parex Resources Inc current assets vs equity 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 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)