Playfair Mining Ltd. (PLY) — Defensive Interval Ratio

Latest as of May 2026: 34 days

Playfair Mining Ltd. (PLY) has a Defensive Interval Ratio of 34 days as of May 2026. Defensive assets of CA$16.71K (cash CA$-, short-term investments CA$-, receivables CA$16.71K) cover 34 days of daily cash needs of CA$493.50/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CA$16.71K
Cash + ST Investments + Receivables

Daily Cash Need

CA$493.50
Current Liabilities ÷ 365

Current Liabilities

CA$180.13K
CAD

Playfair Mining Ltd. Defensive Interval Ratio (2002–2026)

This chart shows how Playfair Mining Ltd.'s Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of May 2026, the ratio stands at 34 days, meaning defensive assets of CA$16.71K can fund 34 days of operations without new revenue. For the complete balance sheet picture, see PLY current and non-current assets.

Annual Defensive Interval Ratio for Playfair Mining Ltd. (2002–2026)

The table below presents the year-by-year Defensive Interval Ratio for Playfair Mining Ltd. from 2002 to 2026, covering 25 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 working capital position of Playfair Mining Ltd. 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)
2026 12 days CA$13.35K CA$1.12K/day CA$- CA$- ▲ +8 days
2025 4 days CA$3.23K CA$857.57/day CA$- CA$- ▲ +0 days
2024 4 days CA$2.90K CA$824.71/day CA$- CA$- ▼ -28 days
2023 31 days CA$21.53K CA$684.89/day CA$- CA$- ▼ -76 days
2022 108 days CA$53.58K CA$497.79/day CA$- CA$- ▲ +85 days
2021 22 days CA$21.34K CA$956.14/day CA$- CA$- ▲ +14 days
2020 8 days CA$5.27K CA$657.49/day CA$- CA$- ▲ +5 days
2019 3 days CA$1.45K CA$536.21/day CA$- CA$- ▼ -59 days
2018 62 days CA$34.65K CA$559.62/day CA$- CA$- ▼ -58 days
2017 120 days CA$69.23K CA$577.25/day CA$- CA$- ▲ +94 days
2016 26 days CA$12.16K CA$462.53/day CA$- CA$- ▼ -12 days
2015 38 days CA$25.34K CA$662.70/day CA$- CA$- ▲ +28 days
2014 10 days CA$7.70K CA$762.87/day CA$- CA$- ▼ -1 days
2013 12 days CA$15.32K CA$1.33K/day CA$- CA$4.75K ▼ -7 days
2012 19 days CA$48.56K CA$2.61K/day CA$- CA$6.25K ▼ -129 days
2011 148 days CA$129.00K CA$873.85/day CA$- CA$21.00K ▲ +135 days
2010 13 days CA$16.60K CA$1.31K/day CA$- CA$- ▼ -9 days
2009 22 days CA$47.00K CA$2.12K/day CA$- CA$- ▼ -469 days
2008 491 days CA$432.48K CA$880.13/day CA$- CA$- ▲ +126 days
2007 366 days CA$100.45K CA$274.68/day CA$- CA$- ▲ +59 days
2006 307 days CA$44.55K CA$145.04/day CA$- CA$- ▲ +247 days
2005 60 days CA$8.08K CA$135.46/day CA$- CA$- ▲ +43 days
2004 16 days CA$4.31K CA$264.33/day CA$- CA$- ▼ -30 days
2003 47 days CA$5.29K CA$113.57/day CA$- CA$- ▼ -1315 days
2002 1362 days CA$134.94K CA$99.08/day CA$- CA$4.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)