ProAm Explorations Corp (PMX) — Defensive Interval Ratio

Latest as of September 2025: 13 days

ProAm Explorations Corp (PMX) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of CA$9.32K (cash CA$-, short-term investments CA$1.18K, receivables CA$8.14K) cover 13 days of daily cash needs of CA$702.44/day. Check ProAm Explorations Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$9.32K
Cash + ST Investments + Receivables

Daily Cash Need

CA$702.44
Current Liabilities ÷ 365

Current Liabilities

CA$256.39K
CAD

ProAm Explorations Corp Defensive Interval Ratio (2013–2024)

This chart shows how ProAm Explorations Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of CA$9.32K can fund 13 days of operations without new revenue. Also explore ProAm Explorations Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ProAm Explorations Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for ProAm Explorations Corp from 2013 to 2024, covering 12 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 PMX market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 14 days CA$5.86K CA$430.96/day CA$- CA$686.00 ▲ +13 days
2023 1 days CA$283.00 CA$335.74/day CA$- CA$283.00 ▼ -71 days
2022 72 days CA$12.39K CA$172.26/day CA$- CA$441.00 ▲ +64 days
2021 8 days CA$2.49K CA$311.82/day CA$- CA$574.00 ▼ 0 days
2020 8 days CA$1.75K CA$218.45/day CA$- CA$463.00 ▼ -10 days
2019 18 days CA$4.77K CA$271.26/day CA$- CA$594.00 ▲ +2 days
2018 15 days CA$5.58K CA$361.95/day CA$- CA$1.00K ▼ -4 days
2017 19 days CA$4.93K CA$253.93/day CA$- CA$950.00 ▼ -31 days
2016 50 days CA$11.25K CA$224.09/day CA$- CA$6.63K ▲ +31 days
2015 19 days CA$5.89K CA$313.67/day CA$- CA$713.00 ▼ -30 days
2014 49 days CA$12.07K CA$246.67/day CA$- CA$478.00 ▲ +31 days
2013 18 days CA$21.00K CA$1.19K/day CA$- CA$275.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)