Portofino Resources Inc (POR) — Defensive Interval Ratio

Latest as of November 2025: 11 days

Portofino Resources Inc (POR) has a Defensive Interval Ratio of 11 days as of November 2025. Defensive assets of CA$45.69K (cash CA$-, short-term investments CA$34.33K, receivables CA$11.36K) cover 11 days of daily cash needs of CA$4.11K/day. See POR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$45.69K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.11K
Current Liabilities ÷ 365

Current Liabilities

CA$1.50 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 November 2025, the ratio stands at 11 days, meaning defensive assets of CA$45.69K can fund 11 days of operations without new revenue. See POR net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see POR market cap overview.

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)