Peruvian Metals Corp Defensive Interval Ratio

Latest as of June 2026: 1025 days

Peruvian Metals Corp defensive interval ratio. Peruvian Metals Corp (PER) has a Defensive Interval Ratio of 1025 days as of June 2026. Defensive assets of CA$1.04 Million (cash CA$-, short-term investments CA$897.00K, receivables CA$139.16K) cover 1025 days of daily cash needs of CA$1.01K/day. See working capital position of Peruvian Metals Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1025 days
Days of operational coverage

Defensive Assets

CA$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.01K
Current Liabilities ÷ 365

Current Liabilities

CA$368.89K
CAD

Defensive Interval Ratio of Peruvian Metals Corp (2002–2025)

Defensive interval ratio of Peruvian Metals Corp from 2002 to 2025. This chart shows how Peruvian Metals Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 1025 days, meaning defensive assets of CA$1.04 Million can fund 1025 days of operations without new revenue. Check Peruvian Metals Corp (PER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Peruvian Metals Corp Defensive Interval Ratio by Year (2002–2025)

Peruvian Metals Corp defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peruvian Metals Corp from 2002 to 2025, covering 22 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 Peruvian Metals Corp assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2583 days CA$1.77 Million CA$686.48/day CA$- CA$1.72 Million ▲ +2532 days
2024 51 days CA$74.88K CA$1.46K/day CA$- CA$0.00 ▼ -257 days
2023 309 days CA$377.64K CA$1.22K/day CA$- CA$72.88K ▲ +101 days
2022 208 days CA$358.80K CA$1.73K/day CA$- CA$78.84K ▲ +66 days
2021 141 days CA$303.75K CA$2.15K/day CA$- CA$221.10K ▼ -149 days
2020 290 days CA$969.73K CA$3.34K/day CA$- CA$861.90K ▲ +256 days
2019 35 days CA$136.68K CA$3.94K/day CA$- CA$0.00 ▲ +9 days
2018 25 days CA$97.27K CA$3.82K/day CA$- CA$25.00K ▼ -13 days
2017 39 days CA$137.94K CA$3.58K/day CA$- CA$70.00K ▼ -13 days
2016 52 days CA$84.10K CA$1.63K/day CA$- CA$0.00 ▼ -109 days
2015 161 days CA$97.70K CA$607.08/day CA$- CA$34.31K ▼ -17 days
2014 178 days CA$91.82K CA$516.10/day CA$- CA$5.00K ▲ +140 days
2013 38 days CA$51.66K CA$1.36K/day CA$- CA$10.00K ▼ -45 days
2012 83 days CA$61.98K CA$748.69/day CA$- CA$30.00K ▼ -983 days
2011 1065 days CA$680.12K CA$638.35/day CA$- CA$36.00K ▲ +883 days
2010 183 days CA$111.57K CA$610.75/day CA$- CA$90.00K ▲ +162 days
2009 21 days CA$6.76K CA$322.39/day CA$- CA$- ▼ -26 days
2008 47 days CA$83.47K CA$1.76K/day CA$- CA$- ▼ -818 days
2007 865 days CA$123.74K CA$143.03/day CA$- CA$72.00K ▲ +182 days
2006 683 days CA$85.61K CA$125.26/day CA$- CA$64.00K ▲ +554 days
2005 130 days CA$20.27K CA$156.48/day CA$- CA$- ▼ -173 days
2002 303 days CA$5.80K CA$19.14/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)