Pegasus Resources Inc Defensive Interval Ratio
Pegasus Resources Inc defensive interval ratio. Pegasus Resources Inc (PEGA) has a Defensive Interval Ratio of 270 days as of November 2025. Defensive assets of CA$390.00K (cash CA$-, short-term investments CA$390.00K, receivables CA$-) cover 270 days of daily cash needs of CA$1.44K/day. See how liquid is Pegasus Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pegasus Resources Inc (2017–2024)
Defensive interval ratio of Pegasus Resources Inc from 2017 to 2024. This chart shows how Pegasus Resources Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2025, the ratio stands at 270 days, meaning defensive assets of CA$390.00K can fund 270 days of operations without new revenue. Check Pegasus Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pegasus Resources Inc Defensive Interval Ratio by Year (2017–2024)
Pegasus Resources Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pegasus Resources Inc from 2017 to 2024, covering 8 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 Pegasus Resources Inc (PEGA) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$8.43K | CA$1.33K/day | CA$- | CA$8.43K | ▼ -22 days |
| 2023 | 29 days | CA$45.13K | CA$1.57K/day | CA$- | CA$34.48K | ▼ -191 days |
| 2022 | 220 days | CA$395.43K | CA$1.80K/day | CA$- | CA$371.39K | ▲ +188 days |
| 2021 | 32 days | CA$94.03K | CA$2.98K/day | CA$- | CA$85.00K | ▼ -60 days |
| 2020 | 92 days | CA$154.80K | CA$1.68K/day | CA$- | CA$149.13K | ▲ +86 days |
| 2019 | 6 days | CA$7.26K | CA$1.32K/day | CA$- | CA$- | ▼ -38 days |
| 2018 | 43 days | CA$42.16K | CA$976.31/day | CA$- | CA$- | ▲ +13 days |
| 2017 | 30 days | CA$67.24K | CA$2.23K/day | CA$- | CA$- | — |