Progressive Planet Solutions Inc Defensive Interval Ratio
Progressive Planet Solutions Inc defensive interval ratio. 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. Explore PLAN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Progressive Planet Solutions Inc (2009–2025)
Defensive interval ratio of Progressive Planet Solutions Inc from 2009 to 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. Read total liabilities of Progressive Planet Solutions Inc for a breakdown of total debt and financial obligations.
Progressive Planet Solutions Inc Defensive Interval Ratio by Year (2009–2025)
Progressive Planet Solutions Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Progressive Planet Solutions Inc assets under control.
| 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$- | — |