P2 Gold Inc (PGLD) — 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 P2 Gold Inc (PGLD) 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
P2 Gold Inc Defensive Interval Ratio (2018–2025)
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. See debt-free asset ratio of P2 Gold Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for P2 Gold Inc (2018–2025)
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 live market cap and the full company financial profile, see PGLD company net worth.
| 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$- | — |