Pan Global Resources Inc (PGZ) — Defensive Interval Ratio

Latest as of July 2024: 0 days

Pan Global Resources Inc (PGZ) has a Defensive Interval Ratio of 0 days as of July 2024. 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$1.35K/day. See Pan Global Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.35K
Current Liabilities ÷ 365

Current Liabilities

CA$492.00K
CAD

Pan Global Resources Inc Defensive Interval Ratio (2007–2024)

This chart shows how Pan Global Resources Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of July 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See PGZ equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pan Global Resources Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pan Global Resources Inc from 2007 to 2024, covering 18 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 cap of Pan Global Resources Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 185 days CA$268.00K CA$1.45K/day CA$- CA$0.00 ▼ -522 days
2023 707 days CA$2.40 Million CA$3.39K/day CA$- CA$2.00 Million ▲ +465 days
2022 243 days CA$518.86K CA$2.14K/day CA$- CA$0.00 ▲ +81 days
2021 162 days CA$219.13K CA$1.36K/day CA$- CA$- ▼ -571 days
2020 732 days CA$450.23K CA$614.86/day CA$- CA$- ▲ +439 days
2019 293 days CA$236.57K CA$806.55/day CA$- CA$- ▲ +264 days
2018 29 days CA$12.75K CA$433.81/day CA$- CA$- ▲ +22 days
2017 8 days CA$4.84K CA$643.36/day CA$- CA$- ▼ -4 days
2016 11 days CA$20.86K CA$1.87K/day CA$- CA$- ▼ -2 days
2015 13 days CA$19.30K CA$1.43K/day CA$- CA$- ▼ -119 days
2014 132 days CA$80.74K CA$610.09/day CA$- CA$- ▼ -213 days
2013 345 days CA$70.55K CA$204.38/day CA$- CA$- ▲ +238 days
2012 107 days CA$43.08K CA$402.95/day CA$- CA$- ▲ +80 days
2011 27 days CA$29.78K CA$1.11K/day CA$- CA$- ▼ -153 days
2010 179 days CA$18.73K CA$104.40/day CA$- CA$- ▼ -19554 days
2009 19734 days CA$1.05 Million CA$53.05/day CA$- CA$1.00 Million ▼ -23795 days
2008 43529 days CA$834.80K CA$19.18/day CA$- CA$818.64K ▲ +43278 days
2007 251 days CA$4.85K CA$19.31/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)