Portofino Resources Inc Defensive Interval Ratio
Portofino Resources Inc defensive interval ratio. Portofino Resources Inc (POR) has a Defensive Interval Ratio of 8 days as of February 2026. Defensive assets of CA$36.00K (cash CA$-, short-term investments CA$34.33K, receivables CA$1.67K) cover 8 days of daily cash needs of CA$4.39K/day. See POR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Portofino Resources Inc (2014–2024)
Defensive interval ratio of Portofino Resources Inc from 2014 to 2024. This chart shows how Portofino Resources Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at 8 days, meaning defensive assets of CA$36.00K can fund 8 days of operations without new revenue. Read how much debt does Portofino Resources Inc carry for a breakdown of total debt and financial obligations.
Portofino Resources Inc Defensive Interval Ratio by Year (2014–2024)
Portofino Resources Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Portofino Resources Inc from 2014 to 2024, covering 11 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 the complete balance sheet picture, see Portofino Resources Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | CA$103.64K | CA$3.93K/day | CA$- | CA$37.50K | ▼ -23 days |
| 2023 | 50 days | CA$103.45K | CA$2.07K/day | CA$- | CA$75.00K | ▼ -69 days |
| 2022 | 119 days | CA$48.76K | CA$408.44/day | CA$- | CA$0.00 | ▼ -1087 days |
| 2021 | 1207 days | CA$198.52K | CA$164.50/day | CA$- | CA$- | ▲ +1096 days |
| 2020 | 110 days | CA$57.43K | CA$520.08/day | CA$- | CA$- | ▼ -1024 days |
| 2019 | 1134 days | CA$358.06K | CA$315.61/day | CA$- | CA$- | ▲ +180 days |
| 2018 | 955 days | CA$314.52K | CA$329.49/day | CA$- | CA$- | ▲ +466 days |
| 2017 | 489 days | CA$122.26K | CA$250.13/day | CA$- | CA$- | ▲ +469 days |
| 2016 | 19 days | CA$1.99K | CA$102.69/day | CA$- | CA$- | ▼ -247 days |
| 2015 | 266 days | CA$9.14K | CA$34.32/day | CA$- | CA$- | ▲ +107 days |
| 2014 | 160 days | CA$15.00K | CA$94.03/day | CA$- | CA$- | — |