Petrolympic Ltd Defensive Interval Ratio

Latest as of December 2022: 10 days

Petrolympic Ltd 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 Petrolympic Ltd (PCQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$43.96K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.46K
Current Liabilities ÷ 365

Current Liabilities

CA$1.63 Million
CAD

Defensive Interval Ratio of Petrolympic Ltd (2013–2022)

Defensive interval ratio of Petrolympic Ltd from 2013 to 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. Read PCQ liabilities breakdown for a breakdown of total debt and financial obligations.

Petrolympic Ltd Defensive Interval Ratio by Year (2013–2022)

Petrolympic Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Petrolympic Ltd assets under control.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)