Panoro Minerals Ltd. (PML) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Panoro Minerals Ltd. (PML) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CA$405.43K (cash CA$-, short-term investments CA$-, receivables CA$405.43K) cover 8 days of daily cash needs of CA$53.13K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$405.43K
Cash + ST Investments + Receivables

Daily Cash Need

CA$53.13K
Current Liabilities ÷ 365

Current Liabilities

CA$19.39 Million
CAD

Panoro Minerals Ltd. Defensive Interval Ratio (2002–2025)

This chart shows how Panoro Minerals Ltd.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CA$405.43K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see total assets of Panoro Minerals Ltd..

Annual Defensive Interval Ratio for Panoro Minerals Ltd. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panoro Minerals Ltd. from 2002 to 2025, covering 24 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 to net assets of Panoro Minerals 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)
2025 12 days CA$524.48K CA$43.28K/day CA$- CA$0.00 ▲ +8 days
2024 4 days CA$146.38K CA$36.76K/day CA$- CA$300.00 ▼ -59 days
2023 63 days CA$3.03 Million CA$47.73K/day CA$- CA$146.36 ▼ -7 days
2022 71 days CA$3.32 Million CA$46.87K/day CA$- CA$160.00 ▼ -9 days
2021 80 days CA$2.92 Million CA$36.48K/day CA$- CA$533.00 ▲ +37 days
2020 43 days CA$1.37 Million CA$31.90K/day CA$- CA$933.00 ▲ +33 days
2019 10 days CA$281.74K CA$27.45K/day CA$- CA$300.00 ▼ -72 days
2018 82 days CA$1.85 Million CA$22.54K/day CA$- CA$1.73 Million ▼ -7 days
2017 89 days CA$1.61 Million CA$18.19K/day CA$- CA$1.51 Million ▼ -229 days
2016 317 days CA$4.09 Million CA$12.89K/day CA$- CA$4.03 Million ▲ +304 days
2015 13 days CA$48.27K CA$3.79K/day CA$- CA$2.00K ▼ -48 days
2014 60 days CA$344.07K CA$5.70K/day CA$- CA$67.50K ▼ -35 days
2013 95 days CA$400.47K CA$4.21K/day CA$- CA$97.50K ▲ +30 days
2012 65 days CA$551.71K CA$8.47K/day CA$- CA$105.50K ▼ -81 days
2011 146 days CA$544.82K CA$3.74K/day CA$- CA$123.00K ▼ -1532 days
2010 1678 days CA$3.81 Million CA$2.27K/day CA$- CA$3.55 Million ▲ +1634 days
2009 44 days CA$77.32K CA$1.77K/day CA$- CA$72.30K ▼ -101 days
2008 145 days CA$361.29K CA$2.50K/day CA$- CA$171.68K ▼ -1142 days
2007 1287 days CA$1.15 Million CA$895.28/day CA$- CA$326.61K ▲ +1061 days
2006 226 days CA$74.54K CA$329.92/day CA$- CA$64.00K ▲ +206 days
2005 20 days CA$10.36K CA$516.07/day CA$- CA$- ▼ -33 days
2004 53 days CA$9.78K CA$184.41/day CA$- CA$- ▼ -509 days
2003 562 days CA$35.27K CA$62.75/day CA$- CA$- ▲ +491 days
2002 71 days CA$1.65K CA$23.23/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)