P2 Gold Inc Defensive Interval Ratio
P2 Gold Inc defensive interval ratio. P2 Gold Inc (PGLD) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$3.93K/day. See PGLD net working capital ratio 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 P2 Gold Inc (2018–2025)
Defensive interval ratio of P2 Gold Inc from 2018 to 2025. This chart shows how P2 Gold Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check PGLD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
P2 Gold Inc Defensive Interval Ratio by Year (2018–2025)
P2 Gold Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for P2 Gold Inc from 2018 to 2025, covering 7 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 P2 Gold Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | CA$396.18K | CA$24.24K/day | CA$- | CA$396.18K | ▲ +16 days |
| 2024 | 0 days | CA$0.00 | CA$7.51K/day | CA$- | CA$0.00 | ▼ -10 days |
| 2022 | 10 days | CA$344.63K | CA$33.56K/day | CA$- | CA$- | ▲ +8 days |
| 2021 | 2 days | CA$37.27K | CA$18.76K/day | CA$- | CA$- | ▼ -529 days |
| 2020 | 531 days | CA$171.75K | CA$323.31/day | CA$- | CA$- | ▲ +443 days |
| 2019 | 88 days | CA$34.83K | CA$394.87/day | CA$- | CA$- | ▲ +35 days |
| 2018 | 53 days | CA$72.93K | CA$1.38K/day | CA$- | CA$- | — |