Plurilock Security Inc (PLUR) — Defensive Interval Ratio
Plurilock Security Inc (PLUR) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CA$3.19 Million (cash CA$-, short-term investments CA$360.00K, receivables CA$2.83 Million) cover 40 days of daily cash needs of CA$79.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plurilock Security Inc Defensive Interval Ratio (2018–2025)
This chart shows how Plurilock Security Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CA$3.19 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see Plurilock Security Inc (PLUR) total assets.
Annual Defensive Interval Ratio for Plurilock Security Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Plurilock Security Inc from 2018 to 2025, covering 8 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 Plurilock Security Inc (PLUR) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | CA$6.88 Million | CA$74.35K/day | CA$- | CA$2.33 Million | ▲ +12 days |
| 2024 | 81 days | CA$8.70 Million | CA$107.58K/day | CA$- | CA$0.00 | ▲ +27 days |
| 2023 | 54 days | CA$5.12 Million | CA$95.33K/day | CA$- | CA$- | ▼ -170 days |
| 2022 | 223 days | CA$11.71 Million | CA$52.42K/day | CA$- | CA$- | ▲ +27 days |
| 2021 | 196 days | CA$6.10 Million | CA$31.03K/day | CA$- | CA$- | ▲ +168 days |
| 2020 | 28 days | CA$40.45K | CA$1.43K/day | CA$- | CA$- | ▼ -245 days |
| 2019 | 273 days | CA$710.05K | CA$2.60K/day | CA$- | CA$- | ▼ -19 days |
| 2018 | 292 days | CA$302.37K | CA$1.03K/day | CA$- | CA$- | — |