Providence Gold Mines Defensive Interval Ratio
Providence Gold Mines defensive interval ratio. Providence Gold Mines (PHD) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$2.64K (cash CA$-, short-term investments CA$-, receivables CA$2.64K) cover 4 days of daily cash needs of CA$721.58/day. See how liquid is Providence Gold Mines's working capital 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 Providence Gold Mines (2013–2025)
Defensive interval ratio of Providence Gold Mines from 2013 to 2025. This chart shows how Providence Gold Mines's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$2.64K can fund 4 days of operations without new revenue. Check financial resilience of Providence Gold Mines to evaluate the company's liquid asset resilience ratio.
Providence Gold Mines Defensive Interval Ratio by Year (2013–2025)
Providence Gold Mines defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Providence Gold Mines from 2013 to 2025, covering 12 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 PHD asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CA$2.64K | CA$721.58/day | CA$- | CA$- | ▲ +4 days |
| 2023 | 0 days | CA$0.00 | CA$269.53/day | CA$- | CA$- | ▼ -23 days |
| 2022 | 23 days | CA$4.80K | CA$212.91/day | CA$- | CA$- | ▼ -5 days |
| 2021 | 27 days | CA$5.75K | CA$211.01/day | CA$- | CA$- | ▲ +5 days |
| 2020 | 23 days | CA$4.34K | CA$192.20/day | CA$- | CA$- | ▼ -24 days |
| 2019 | 46 days | CA$24.12K | CA$519.63/day | CA$- | CA$- | ▲ +40 days |
| 2018 | 6 days | CA$1.32K | CA$207.83/day | CA$- | CA$- | ▼ -17 days |
| 2017 | 24 days | CA$11.38K | CA$483.55/day | CA$- | CA$- | ▲ +18 days |
| 2016 | 6 days | CA$1.20K | CA$200.34/day | CA$- | CA$- | ▼ -44 days |
| 2015 | 50 days | CA$17.83K | CA$354.90/day | CA$- | CA$- | ▼ -368 days |
| 2014 | 419 days | CA$1.14 Million | CA$2.72K/day | CA$- | CA$1.13 Million | ▼ -10620 days |
| 2013 | 11039 days | CA$353.30K | CA$32.01/day | CA$- | CA$351.66K | — |