Pharmacielo Ltd (PCLO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pharmacielo Ltd Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see total assets of Pharmacielo Ltd.
Annual Defensive Interval Ratio for Pharmacielo Ltd (2016–2024)
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. See how liquid is Pharmacielo Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 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$- | — |