Prosper Gold Corp. (PGX) — Defensive Interval Ratio

Latest as of January 2026: 6 days

Prosper Gold Corp. (PGX) has a Defensive Interval Ratio of 6 days as of January 2026. Defensive assets of CA$3.47K (cash CA$-, short-term investments CA$1.27K, receivables CA$2.20K) cover 6 days of daily cash needs of CA$548.82/day. See how liquid is Prosper Gold Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$3.47K
Cash + ST Investments + Receivables

Daily Cash Need

CA$548.82
Current Liabilities ÷ 365

Current Liabilities

CA$200.32K
CAD

Prosper Gold Corp. Defensive Interval Ratio (2013–2025)

This chart shows how Prosper Gold Corp.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 6 days, meaning defensive assets of CA$3.47K can fund 6 days of operations without new revenue. See PGX equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prosper Gold Corp. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prosper Gold Corp. from 2013 to 2025, covering 13 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 market value of Prosper Gold Corp..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CA$5.50K CA$456.47/day CA$- CA$1.72K ▼ -75 days
2024 87 days CA$29.12K CA$334.85/day CA$- CA$11.35K ▼ -145 days
2023 232 days CA$84.90K CA$365.88/day CA$- CA$33.44K ▼ -176 days
2022 408 days CA$286.00K CA$700.14/day CA$- CA$265.94K ▲ +164 days
2021 245 days CA$481.96K CA$1.97K/day CA$- CA$13.00K ▲ +146 days
2020 99 days CA$78.56K CA$795.04/day CA$- CA$0.00 ▲ +41 days
2019 58 days CA$35.35K CA$613.00/day CA$- CA$- ▲ +54 days
2018 4 days CA$6.01K CA$1.46K/day CA$- CA$- ▼ -24 days
2017 28 days CA$18.78K CA$669.00/day CA$- CA$- ▼ -57 days
2016 85 days CA$73.78K CA$870.85/day CA$- CA$- ▼ -72 days
2015 157 days CA$8.34K CA$53.15/day CA$- CA$- ▲ +29 days
2014 128 days CA$51.85K CA$406.10/day CA$- CA$- ▲ +52 days
2013 75 days CA$110.43K CA$1.46K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)