Pure Energy Minerals Ltd (PE) — Defensive Interval Ratio

Latest as of March 2024: 7 days

Pure Energy Minerals Ltd (PE) has a Defensive Interval Ratio of 7 days as of March 2024. Defensive assets of CA$1.79K (cash CA$-, short-term investments CA$-, receivables CA$1.79K) cover 7 days of daily cash needs of CA$255.86/day. Check Pure Energy Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$1.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$255.86
Current Liabilities ÷ 365

Current Liabilities

CA$93.39K
CAD

Pure Energy Minerals Ltd Defensive Interval Ratio (2001–2023)

This chart shows how Pure Energy Minerals Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of March 2024, the ratio stands at 7 days, meaning defensive assets of CA$1.79K can fund 7 days of operations without new revenue. Also explore how fast is Pure Energy Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pure Energy Minerals Ltd (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Pure Energy Minerals Ltd from 2001 to 2023, covering 23 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 Pure Energy Minerals Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 132 days CA$43.95K CA$334.21/day CA$- CA$- ▼ -84 days
2022 215 days CA$58.48K CA$271.63/day CA$- CA$- ▲ +210 days
2021 6 days CA$3.80K CA$658.23/day CA$- CA$- ▲ +3 days
2020 3 days CA$2.28K CA$758.57/day CA$- CA$- ▼ -22 days
2019 25 days CA$31.50K CA$1.26K/day CA$- CA$- ▲ +6 days
2018 19 days CA$28.06K CA$1.47K/day CA$- CA$- ▼ -52 days
2017 72 days CA$69.53K CA$971.45/day CA$- CA$- ▲ +27 days
2016 45 days CA$49.06K CA$1.10K/day CA$- CA$- ▼ -1103 days
2015 1148 days CA$382.56K CA$333.35/day CA$- CA$- ▲ +1124 days
2014 24 days CA$13.84K CA$585.44/day CA$- CA$- ▼ -926 days
2013 950 days CA$213.49K CA$224.74/day CA$- CA$- ▼ -475 days
2012 1425 days CA$163.45K CA$114.70/day CA$- CA$- ▲ +664 days
2011 761 days CA$75.53K CA$99.28/day CA$- CA$- ▲ +719 days
2010 42 days CA$40.54K CA$969.41/day CA$- CA$- ▼ -91 days
2009 133 days CA$123.25K CA$929.11/day CA$- CA$- ▲ +126 days
2008 7 days CA$22.79K CA$3.21K/day CA$- CA$- ▲ +1 days
2007 6 days CA$12.32K CA$2.01K/day CA$- CA$- ▼ -1 days
2006 8 days CA$9.75K CA$1.30K/day CA$- CA$- ▲ +2 days
2005 6 days CA$9.77K CA$1.68K/day CA$- CA$- ▼ -1763 days
2004 1769 days CA$210.97K CA$119.27/day CA$- CA$- ▲ +1400 days
2003 368 days CA$46.59K CA$126.48/day CA$- CA$- ▼ -2366 days
2002 2735 days CA$152.28K CA$55.68/day CA$- CA$- ▲ +2663 days
2001 72 days CA$3.28K CA$45.84/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)