Pharmacielo Ltd Defensive Interval Ratio
Pharmacielo Ltd defensive interval ratio. Pharmacielo Ltd (PCLO) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$463.34K (cash CA$-, short-term investments CA$-, receivables CA$463.34K) cover 7 days of daily cash needs of CA$64.59K/day. Explore Pharmacielo Ltd (PCLO) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pharmacielo Ltd (2016–2024)
Defensive interval ratio of Pharmacielo Ltd from 2016 to 2024. This chart shows how Pharmacielo Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$463.34K can fund 7 days of operations without new revenue. Read PCLO total debt and obligations for a breakdown of total debt and financial obligations.
Pharmacielo Ltd Defensive Interval Ratio by Year (2016–2024)
Pharmacielo Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pharmacielo Ltd from 2016 to 2024, 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 PCLO total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$343.98K | CA$58.17K/day | CA$- | CA$- | ▲ +2 days |
| 2023 | 4 days | CA$229.12K | CA$58.67K/day | CA$- | CA$0.00 | ▼ -39 days |
| 2022 | 43 days | CA$823.66K | CA$19.05K/day | CA$- | CA$153.00K | ▲ +5 days |
| 2021 | 39 days | CA$856.19K | CA$22.11K/day | CA$- | CA$291.00K | ▼ -12 days |
| 2020 | 51 days | CA$1.67 Million | CA$33.03K/day | CA$- | CA$750.05K | ▼ -162 days |
| 2019 | 213 days | CA$1.93 Million | CA$9.06K/day | CA$- | CA$106.00K | ▼ -11177 days |
| 2018 | 11390 days | CA$707.08K | CA$62.08/day | CA$- | CA$269.76K | ▲ +11102 days |
| 2017 | 288 days | CA$9.96K | CA$34.64/day | CA$- | CA$9.96K | ▲ +258 days |
| 2016 | 29 days | CA$133.22K | CA$4.52K/day | CA$- | CA$- | — |