Prospera Energy Inc (PEI) — Defensive Interval Ratio

Latest as of September 2025: 26 days

Prospera Energy Inc (PEI) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of CA$1.52 Million (cash CA$-, short-term investments CA$-, receivables CA$1.52 Million) cover 26 days of daily cash needs of CA$58.72K/day. Check Prospera Energy Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$1.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$58.72K
Current Liabilities ÷ 365

Current Liabilities

CA$21.43 Million
CAD

Prospera Energy Inc Defensive Interval Ratio (2005–2024)

This chart shows how Prospera Energy Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of CA$1.52 Million can fund 26 days of operations without new revenue. Also explore Prospera Energy Inc (PEI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prospera Energy Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prospera Energy Inc from 2005 to 2024, covering 20 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 PEI market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 33 days CA$1.87 Million CA$56.89K/day CA$- CA$- ▼ -21 days
2023 54 days CA$3.24 Million CA$60.03K/day CA$- CA$- ▲ +38 days
2022 16 days CA$838.50K CA$52.72K/day CA$- CA$- ▼ -43 days
2021 59 days CA$1.41 Million CA$23.91K/day CA$- CA$- ▼ -30 days
2020 89 days CA$2.97 Million CA$33.37K/day CA$- CA$- ▲ +16 days
2019 73 days CA$2.10 Million CA$28.77K/day CA$- CA$- ▲ +31 days
2018 42 days CA$1.09 Million CA$25.58K/day CA$- CA$- ▲ +33 days
2017 10 days CA$201.23K CA$20.72K/day CA$- CA$3.41K ▼ -7 days
2016 16 days CA$305.58K CA$18.79K/day CA$- CA$27.40K ▲ +2 days
2015 14 days CA$233.28K CA$16.63K/day CA$- CA$13.37K ▼ -31 days
2014 45 days CA$738.81K CA$16.54K/day CA$- CA$53.36K ▼ -94 days
2013 138 days CA$571.38K CA$4.13K/day CA$- CA$23.33K ▼ -184 days
2012 323 days CA$598.16K CA$1.85K/day CA$- CA$4.78K ▼ -411 days
2011 733 days CA$470.61K CA$641.86/day CA$- CA$11.38K ▲ +587 days
2010 146 days CA$129.27K CA$883.90/day CA$- CA$- ▼ -324 days
2009 470 days CA$258.42K CA$549.26/day CA$- CA$174.25K ▲ +376 days
2008 94 days CA$20.57K CA$218.82/day CA$- CA$- ▼ -60 days
2007 154 days CA$95.63K CA$620.36/day CA$- CA$- ▲ +89 days
2006 65 days CA$60.60K CA$929.24/day CA$- CA$- ▲ +21 days
2005 45 days CA$18.84K CA$423.23/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)