Pool Safe Inc (POOL) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Pool Safe Inc (POOL) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of CA$256.47K (cash CA$-, short-term investments CA$-, receivables CA$256.47K) cover 43 days of daily cash needs of CA$6.02K/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CA$256.47K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.02K
Current Liabilities ÷ 365

Current Liabilities

CA$2.20 Million
CAD

Pool Safe Inc Defensive Interval Ratio (2013–2024)

This chart shows how Pool Safe Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of CA$256.47K can fund 43 days of operations without new revenue. For the complete balance sheet picture, see total assets of Pool Safe Inc.

Annual Defensive Interval Ratio for Pool Safe Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pool Safe Inc 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. See Pool Safe Inc working capital to net assets 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)
2024 8 days CA$58.13K CA$7.39K/day CA$- CA$- ▼ -1 days
2023 9 days CA$31.44K CA$3.37K/day CA$- CA$- ▲ +4 days
2022 5 days CA$17.34K CA$3.52K/day CA$- CA$- ▼ -1 days
2021 6 days CA$20.72K CA$3.54K/day CA$- CA$- ▼ 0 days
2020 6 days CA$15.49K CA$2.64K/day CA$- CA$- ▼ -3 days
2019 9 days CA$21.02K CA$2.27K/day CA$- CA$- ▼ -66 days
2018 76 days CA$40.53K CA$535.75/day CA$- CA$- ▼ -23 days
2017 98 days CA$62.52K CA$635.46/day CA$- CA$- ▲ +66 days
2016 32 days CA$26.61K CA$832.20/day CA$- CA$- ▼ -11 days
2015 43 days CA$23.04K CA$536.73/day CA$- CA$- ▼ -55 days
2014 98 days CA$22.82K CA$233.77/day CA$- CA$- ▼ -35 days
2013 132 days CA$43.18K CA$326.33/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)