Pacific Ridge Exploration Ltd (PEX) — Defensive Interval Ratio

Latest as of September 2025: 205 days

Pacific Ridge Exploration Ltd (PEX) has a Defensive Interval Ratio of 205 days as of September 2025. Defensive assets of CA$218.69K (cash CA$-, short-term investments CA$-, receivables CA$218.69K) cover 205 days of daily cash needs of CA$1.07K/day. Check tangible net worth ratio of Pacific Ridge Exploration Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CA$218.69K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.07K
Current Liabilities ÷ 365

Current Liabilities

CA$389.75K
CAD

Pacific Ridge Exploration Ltd Defensive Interval Ratio (2000–2023)

This chart shows how Pacific Ridge Exploration Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2025, the ratio stands at 205 days, meaning defensive assets of CA$218.69K can fund 205 days of operations without new revenue. Also explore Pacific Ridge Exploration Ltd (PEX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Ridge Exploration Ltd (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Ridge Exploration Ltd from 2000 to 2023, covering 24 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 Pacific Ridge Exploration Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 47 days CA$80.98K CA$1.72K/day CA$- CA$0.00 ▲ +28 days
2022 19 days CA$93.12K CA$4.90K/day CA$- CA$44.83K ▼ -104 days
2021 123 days CA$85.01K CA$690.54/day CA$- CA$54.00K ▼ -17 days
2020 140 days CA$50.68K CA$361.16/day CA$- CA$42.70K ▲ +61 days
2019 80 days CA$19.05K CA$239.19/day CA$- CA$16.70K ▲ +31 days
2018 49 days CA$31.18K CA$640.30/day CA$- CA$25.98K ▼ -341 days
2017 389 days CA$39.16K CA$100.56/day CA$- CA$36.83K ▲ +366 days
2016 24 days CA$12.41K CA$522.92/day CA$- CA$0.00 ▼ -11532 days
2015 11556 days CA$117.78K CA$10.19/day CA$- CA$114.11K ▲ +10701 days
2014 855 days CA$40.66K CA$47.54/day CA$- CA$32.02K ▼ -659 days
2013 1514 days CA$126.00K CA$83.23/day CA$- CA$126.00K ▲ +1459 days
2012 54 days CA$19.38K CA$355.96/day CA$- CA$- ▼ -13 days
2011 68 days CA$34.37K CA$507.43/day CA$- CA$- ▼ -27 days
2010 95 days CA$37.58K CA$395.98/day CA$- CA$- ▼ -115 days
2009 210 days CA$61.98K CA$294.97/day CA$- CA$- ▼ -2485 days
2008 2695 days CA$865.98K CA$321.32/day CA$- CA$800.00K ▲ +2216 days
2007 479 days CA$255.34K CA$533.18/day CA$- CA$- ▲ +265 days
2006 214 days CA$118.63K CA$554.06/day CA$- CA$- ▲ +198 days
2005 16 days CA$2.16K CA$136.61/day CA$- CA$- ▼ -12 days
2004 28 days CA$9.71K CA$352.60/day CA$- CA$- ▼ -13 days
2003 40 days CA$17.36K CA$429.72/day CA$- CA$- ▲ +24 days
2002 17 days CA$8.24K CA$495.42/day CA$- CA$- ▼ -14 days
2001 30 days CA$2.43K CA$80.44/day CA$- CA$- ▼ -51 days
2000 81 days CA$6.14K CA$76.04/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)