Parkit Enterprise Inc (PKT) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Parkit Enterprise Inc (PKT) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$49.64K (cash CA$-, short-term investments CA$-, receivables CA$49.64K) cover 0 days of daily cash needs of CA$113.05K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$49.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$113.05K
Current Liabilities ÷ 365

Current Liabilities

CA$41.26 Million
CAD

Parkit Enterprise Inc Defensive Interval Ratio (2008–2024)

This chart shows how Parkit Enterprise Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$49.64K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see PKT total asset value.

Annual Defensive Interval Ratio for Parkit Enterprise Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Parkit Enterprise Inc from 2008 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Parkit Enterprise Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$2.37K CA$21.20K/day CA$- CA$- ▼ -2 days
2023 2 days CA$28.84K CA$13.55K/day CA$- CA$- ▼ -82 days
2022 84 days CA$924.90K CA$10.97K/day CA$- CA$- ▼ -92 days
2021 176 days CA$1.05 Million CA$6.00K/day CA$- CA$- ▲ +27 days
2020 149 days CA$297.15K CA$2.00K/day CA$- CA$- ▼ -775 days
2019 924 days CA$189.75K CA$205.40/day CA$- CA$- ▲ +897 days
2018 26 days CA$149.04K CA$5.64K/day CA$- CA$- ▼ -10452 days
2017 10478 days CA$265.60K CA$25.35/day CA$- CA$- ▲ +10342 days
2016 136 days CA$101.49K CA$747.64/day CA$- CA$- ▲ +108 days
2015 28 days CA$46.64K CA$1.68K/day CA$- CA$- ▲ +28 days
2013 0 days CA$13.25K CA$56.21K/day CA$- CA$- ▼ -1 days
2012 2 days CA$59.30K CA$34.84K/day CA$- CA$- ▼ -21 days
2011 22 days CA$333.81K CA$14.84K/day CA$- CA$- ▲ +20 days
2010 2 days CA$71.18K CA$30.08K/day CA$- CA$- ▼ -88 days
2009 90 days CA$69.73K CA$771.38/day CA$- CA$- ▼ -89 days
2008 179 days CA$56.69K CA$316.13/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)