Pacific Bay Minerals Ltd Defensive Interval Ratio
Pacific Bay Minerals Ltd defensive interval ratio. 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. See PBM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pacific Bay Minerals Ltd (2013–2021)
Defensive interval ratio of Pacific Bay Minerals Ltd from 2013 to 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. Read Pacific Bay Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
Pacific Bay Minerals Ltd Defensive Interval Ratio by Year (2013–2021)
Pacific Bay Minerals Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see PBM total asset value.
| 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$- | — |