Perimeter Medical Imaging AI Inc (PINK) — Defensive Interval Ratio
Perimeter Medical Imaging AI Inc (PINK) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of CA$96.67K (cash CA$-, short-term investments CA$-, receivables CA$96.67K) cover 17 days of daily cash needs of CA$5.68K/day. Check Perimeter Medical Imaging AI Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perimeter Medical Imaging AI Inc Defensive Interval Ratio (2018–2024)
This chart shows how Perimeter Medical Imaging AI Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of CA$96.67K can fund 17 days of operations without new revenue. Also explore PINK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Perimeter Medical Imaging AI Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Perimeter Medical Imaging AI Inc from 2018 to 2024, covering 7 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 Perimeter Medical Imaging AI Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | CA$390.52K | CA$9.80K/day | CA$- | CA$- | ▼ -124 days |
| 2023 | 164 days | CA$3.10 Million | CA$18.92K/day | CA$- | CA$- | ▲ +74 days |
| 2022 | 90 days | CA$1.98 Million | CA$22.03K/day | CA$- | CA$0.00 | ▼ -209 days |
| 2021 | 299 days | CA$1.76 Million | CA$5.88K/day | CA$- | CA$422.56K | ▼ -159 days |
| 2020 | 458 days | CA$2.28 Million | CA$4.98K/day | CA$- | CA$1.67 Million | ▲ +438 days |
| 2019 | 20 days | CA$1.01 Million | CA$50.81K/day | CA$- | CA$0.00 | ▼ -1 days |
| 2018 | 21 days | CA$849.60K | CA$41.22K/day | CA$- | CA$- | — |