Portofino Resources Inc (POR) — Defensive Interval Ratio

Latest as of February 2026: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$36.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.39K
Current Liabilities ÷ 365

Current Liabilities

CA$1.60 Million
CAD

Portofino Resources Inc Defensive Interval Ratio (2014–2024)

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. For the complete balance sheet picture, see POR asset base.

Annual Defensive Interval Ratio for Portofino Resources Inc (2014–2024)

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. See POR net working capital ratio 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)