Progressive Planet Solutions Inc (PLAN) — Defensive Interval Ratio

Latest as of October 2025: 153 days

Progressive Planet Solutions Inc (PLAN) has a Defensive Interval Ratio of 153 days as of October 2025. Defensive assets of CA$1.15 Million (cash CA$-, short-term investments CA$-, receivables CA$1.15 Million) cover 153 days of daily cash needs of CA$7.53K/day. See Progressive Planet Solutions Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CA$1.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.53K
Current Liabilities ÷ 365

Current Liabilities

CA$2.75 Million
CAD

Progressive Planet Solutions Inc Defensive Interval Ratio (2009–2025)

This chart shows how Progressive Planet Solutions Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of October 2025, the ratio stands at 153 days, meaning defensive assets of CA$1.15 Million can fund 153 days of operations without new revenue. See PLAN net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Progressive Planet Solutions Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Progressive Planet Solutions Inc from 2009 to 2025, covering 17 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 PLAN market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CA$1.36 Million CA$12.05K/day CA$- CA$- ▼ -261 days
2024 373 days CA$2.34 Million CA$6.27K/day CA$- CA$1.00 Million ▲ +178 days
2023 195 days CA$1.68 Million CA$8.60K/day CA$- CA$- ▲ +35 days
2022 160 days CA$2.20 Million CA$13.77K/day CA$- CA$- ▼ -255 days
2021 414 days CA$370.78K CA$894.78/day CA$- CA$302.00K ▲ +181 days
2020 234 days CA$177.34K CA$759.33/day CA$- CA$137.99K ▼ -282 days
2019 515 days CA$174.53K CA$338.66/day CA$- CA$144.15K ▲ +460 days
2018 55 days CA$12.47K CA$227.01/day CA$- CA$- ▲ +9 days
2017 46 days CA$35.04K CA$769.93/day CA$- CA$- ▲ +42 days
2016 4 days CA$8.15K CA$2.23K/day CA$- CA$0.00 ▼ -7 days
2015 11 days CA$16.42K CA$1.53K/day CA$- CA$11.25K ▼ -16 days
2014 27 days CA$34.24K CA$1.29K/day CA$- CA$21.00K ▼ -14 days
2013 40 days CA$24.89K CA$615.25/day CA$- CA$- ▼ -227 days
2012 267 days CA$43.72K CA$163.70/day CA$- CA$25.00K ▼ -17 days
2011 284 days CA$116.21K CA$408.53/day CA$- CA$57.50K ▼ -89 days
2010 373 days CA$67.33K CA$180.36/day CA$- CA$25.00K ▲ +370 days
2009 3 days CA$9.59K CA$2.75K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)