Pegasus Resources Inc (PEGA) — 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. Check PEGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pegasus Resources Inc Defensive Interval Ratio (2017–2024)
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. Also explore how fast is Pegasus Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pegasus Resources Inc (2017–2024)
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 live market cap and the full company financial profile, see PEGA market cap.
| 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$- | — |