Plurilock Security Inc (PLUR) — Defensive Interval Ratio
Plurilock Security Inc (PLUR) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of CA$6.88 Million (cash CA$-, short-term investments CA$2.33 Million, receivables CA$4.55 Million) cover 93 days of daily cash needs of CA$74.35K/day. Check Plurilock Security Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 93 days, meaning defensive assets of CA$6.88 Million can fund 93 days of operations without new revenue. Also explore net asset growth rate of Plurilock Security Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Plurilock Security Inc worth.
| 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$- | — |