Cobalt Power Group Inc Defensive Interval Ratio
Cobalt Power Group Inc defensive interval ratio. Cobalt Power Group Inc (PGP) has a Defensive Interval Ratio of 17 days as of January 2024. Defensive assets of CA$7.66K (cash CA$-, short-term investments CA$-, receivables CA$7.66K) cover 17 days of daily cash needs of CA$450.09/day. See Cobalt Power Group Inc short-term liquidity 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 Cobalt Power Group Inc (2016–2024)
Defensive interval ratio of Cobalt Power Group Inc from 2016 to 2024. This chart shows how Cobalt Power Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of January 2024, the ratio stands at 17 days, meaning defensive assets of CA$7.66K can fund 17 days of operations without new revenue. Read Cobalt Power Group Inc (PGP) total liabilities for a breakdown of total debt and financial obligations.
Cobalt Power Group Inc Defensive Interval Ratio by Year (2016–2024)
Cobalt Power Group Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cobalt Power Group Inc from 2016 to 2024, covering 8 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 Cobalt Power Group Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | CA$7.66K | CA$450.09/day | CA$- | CA$- | ▼ -102 days |
| 2023 | 119 days | CA$23.35K | CA$196.39/day | CA$- | CA$- | ▼ -55 days |
| 2022 | 174 days | CA$38.23K | CA$219.85/day | CA$- | CA$- | ▲ +161 days |
| 2021 | 13 days | CA$5.60K | CA$430.19/day | CA$- | CA$- | ▼ -40 days |
| 2020 | 53 days | CA$31.01K | CA$586.75/day | CA$- | CA$- | ▼ -132 days |
| 2019 | 185 days | CA$181.81K | CA$982.52/day | CA$- | CA$- | ▼ -142 days |
| 2017 | 327 days | CA$24.19K | CA$73.88/day | CA$- | CA$- | ▲ +10 days |
| 2016 | 318 days | CA$13.07K | CA$41.13/day | CA$- | CA$- | — |