Petrolympic Ltd (PCQ) — Defensive Interval Ratio
Petrolympic Ltd (PCQ) has a Defensive Interval Ratio of 10 days as of December 2022. Defensive assets of CA$43.96K (cash CA$-, short-term investments CA$-, receivables CA$43.96K) cover 10 days of daily cash needs of CA$4.46K/day. See working capital position of Petrolympic Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Petrolympic Ltd Defensive Interval Ratio (2013–2022)
This chart shows how Petrolympic Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 10 days, meaning defensive assets of CA$43.96K can fund 10 days of operations without new revenue. See Petrolympic Ltd (PCQ) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Petrolympic Ltd (2013–2022)
The table below presents the year-by-year Defensive Interval Ratio for Petrolympic Ltd from 2013 to 2022, covering 7 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 PCQ company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 10 days | CA$43.96K | CA$4.46K/day | CA$- | CA$- | ▲ +9 days |
| 2018 | 1 days | CA$1.44K | CA$1.29K/day | CA$- | CA$- | ▼ -4 days |
| 2017 | 5 days | CA$3.06K | CA$595.07/day | CA$- | CA$- | ▼ -47 days |
| 2016 | 52 days | CA$61.18K | CA$1.17K/day | CA$- | CA$- | ▲ +31 days |
| 2015 | 21 days | CA$15.51K | CA$737.15/day | CA$- | CA$- | ▼ -635 days |
| 2014 | 656 days | CA$266.85K | CA$406.62/day | CA$- | CA$- | ▲ +626 days |
| 2013 | 31 days | CA$42.89K | CA$1.40K/day | CA$- | CA$- | — |