Pizza Pizza Royalty Corp. (PZA) — Defensive Interval Ratio

Latest as of September 2025: 693 days

Pizza Pizza Royalty Corp. (PZA) has a Defensive Interval Ratio of 693 days as of September 2025. Defensive assets of CA$6.32 Million (cash CA$-, short-term investments CA$3.00 Million, receivables CA$3.32 Million) cover 693 days of daily cash needs of CA$9.12K/day. Check PZA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

CA$6.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.12K
Current Liabilities ÷ 365

Current Liabilities

CA$3.33 Million
CAD

Pizza Pizza Royalty Corp. Defensive Interval Ratio (2005–2024)

This chart shows how Pizza Pizza Royalty Corp.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 693 days, meaning defensive assets of CA$6.32 Million can fund 693 days of operations without new revenue. Also explore Pizza Pizza Royalty Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pizza Pizza Royalty Corp. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pizza Pizza Royalty Corp. from 2005 to 2024, covering 20 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 how much is Pizza Pizza Royalty Corp. worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 64 days CA$8.84 Million CA$138.44K/day CA$- CA$5.00 Million ▼ -786 days
2023 850 days CA$10.04 Million CA$11.82K/day CA$- CA$6.00 Million ▼ -15 days
2022 865 days CA$9.65 Million CA$11.15K/day CA$- CA$6.00 Million ▼ -5 days
2021 870 days CA$6.68 Million CA$7.68K/day CA$- CA$3.50 Million ▲ +36 days
2020 834 days CA$5.58 Million CA$6.69K/day CA$- CA$2.75 Million ▲ +110 days
2019 724 days CA$6.14 Million CA$8.48K/day CA$- CA$2.75 Million ▼ -165 days
2018 890 days CA$7.14 Million CA$8.03K/day CA$1.16 Million CA$2.75 Million ▼ -56 days
2017 946 days CA$8.22 Million CA$8.70K/day CA$2.12 Million CA$2.75 Million ▼ -27 days
2016 972 days CA$8.28 Million CA$8.51K/day CA$2.13 Million CA$2.75 Million ▲ +333 days
2015 639 days CA$6.25 Million CA$9.78K/day CA$- CA$2.75 Million ▼ -2 days
2014 640 days CA$5.90 Million CA$9.21K/day CA$- CA$2.75 Million ▼ -407 days
2013 1048 days CA$5.88 Million CA$5.61K/day CA$- CA$3.75 Million ▲ +604 days
2012 443 days CA$2.25 Million CA$5.07K/day CA$- CA$- ▲ +348 days
2011 95 days CA$1.39 Million CA$14.59K/day CA$- CA$- ▼ -270 days
2010 365 days CA$1.69 Million CA$4.63K/day CA$- CA$- ▲ +0 days
2009 365 days CA$1.69 Million CA$4.63K/day CA$- CA$- ▲ +284 days
2008 81 days CA$1.69 Million CA$21.00K/day CA$- CA$- ▼ -285 days
2007 365 days CA$1.66 Million CA$4.54K/day CA$- CA$- ▼ 0 days
2006 365 days CA$1.28 Million CA$3.49K/day CA$- CA$- ▲ +0 days
2005 365 days CA$1.22 Million CA$3.35K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)