Pacific Bay Minerals Ltd (PBM) — Defensive Interval Ratio

Latest as of June 2023: 9 days

Pacific Bay Minerals Ltd (PBM) has a Defensive Interval Ratio of 9 days as of June 2023. Defensive assets of CA$15.04K (cash CA$-, short-term investments CA$-, receivables CA$15.04K) cover 9 days of daily cash needs of CA$1.70K/day. Check tangible net worth ratio of Pacific Bay Minerals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$15.04K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.70K
Current Liabilities ÷ 365

Current Liabilities

CA$621.93K
CAD

Pacific Bay Minerals Ltd Defensive Interval Ratio (2013–2021)

This chart shows how Pacific Bay Minerals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 9 days, meaning defensive assets of CA$15.04K can fund 9 days of operations without new revenue. Also explore PBM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Bay Minerals Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Bay Minerals Ltd from 2013 to 2021, covering 9 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 Pacific Bay Minerals Ltd (PBM) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 2 days CA$5.03K CA$2.94K/day CA$- CA$- ▲ +1 days
2020 0 days CA$1.31K CA$2.68K/day CA$- CA$- ▼ -3 days
2019 3 days CA$6.37K CA$2.08K/day CA$- CA$- ▼ 0 days
2018 3 days CA$11.68K CA$3.34K/day CA$- CA$- ▲ +2 days
2017 1 days CA$3.89K CA$2.76K/day CA$- CA$- ▲ +1 days
2016 0 days CA$264.00 CA$2.31K/day CA$- CA$- ▼ -1 days
2015 1 days CA$2.51K CA$2.20K/day CA$- CA$- ▼ -4 days
2014 5 days CA$9.40K CA$1.79K/day CA$- CA$- ▲ +0 days
2013 5 days CA$7.92K CA$1.64K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)