Premier Health of America Inc (PHA) — Defensive Interval Ratio

Latest as of December 2025: 105 days

Premier Health of America Inc (PHA) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of CA$14.50 Million (cash CA$-, short-term investments CA$-, receivables CA$14.50 Million) cover 105 days of daily cash needs of CA$138.64K/day. Check PHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CA$14.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$138.64K
Current Liabilities ÷ 365

Current Liabilities

CA$50.60 Million
CAD

Premier Health of America Inc Defensive Interval Ratio (2017–2025)

This chart shows how Premier Health of America Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of CA$14.50 Million can fund 105 days of operations without new revenue. Also explore net asset growth rate of Premier Health of America Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Premier Health of America Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premier Health of America Inc from 2017 to 2025, covering 9 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 Premier Health of America Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CA$16.56 Million CA$143.29K/day CA$- CA$- ▼ -84 days
2024 200 days CA$31.08 Million CA$155.53K/day CA$- CA$- ▼ -543 days
2023 743 days CA$22.99 Million CA$30.95K/day CA$- CA$- ▲ +182 days
2022 561 days CA$19.33 Million CA$34.44K/day CA$- CA$- ▼ -32 days
2021 594 days CA$10.76 Million CA$18.13K/day CA$- CA$- ▲ +170 days
2020 424 days CA$3.95 Million CA$9.33K/day CA$- CA$- ▲ +83 days
2019 341 days CA$2.19 Million CA$6.40K/day CA$- CA$- ▲ +47 days
2018 295 days CA$1.74 Million CA$5.91K/day CA$- CA$- ▼ -57 days
2017 352 days CA$1.09 Million CA$3.10K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)