Pacific Imperial Mines Inc (PPM) — Defensive Interval Ratio

Latest as of December 2022: 10 days

Pacific Imperial Mines Inc (PPM) has a Defensive Interval Ratio of 10 days as of December 2022. Defensive assets of CA$5.49K (cash CA$-, short-term investments CA$-, receivables CA$5.49K) cover 10 days of daily cash needs of CA$531.33/day. Check Pacific Imperial Mines Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$5.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$531.33
Current Liabilities ÷ 365

Current Liabilities

CA$193.94K
CAD

Pacific Imperial Mines Inc Defensive Interval Ratio (2001–2022)

This chart shows how Pacific Imperial Mines Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2001 to 2022. As of December 2022, the ratio stands at 10 days, meaning defensive assets of CA$5.49K can fund 10 days of operations without new revenue. Also explore PPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Imperial Mines Inc (2001–2022)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Imperial Mines Inc from 2001 to 2022, 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 market value of Pacific Imperial Mines Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 89 days CA$26.70K CA$301.69/day CA$- CA$- ▲ +43 days
2021 46 days CA$19.82K CA$432.55/day CA$- CA$- ▼ -358 days
2020 404 days CA$9.93K CA$24.56/day CA$- CA$- ▲ +193 days
2019 212 days CA$7.39K CA$34.91/day CA$- CA$- ▲ +63 days
2018 148 days CA$4.15K CA$27.97/day CA$- CA$- ▼ -28 days
2017 176 days CA$3.83K CA$21.77/day CA$- CA$- ▼ -17 days
2016 193 days CA$2.71K CA$14.02/day CA$- CA$- ▼ -397 days
2015 590 days CA$3.97K CA$6.73/day CA$- CA$- ▲ +513 days
2014 77 days CA$6.18K CA$79.76/day CA$- CA$- ▲ +1 days
2004 76 days CA$38.52K CA$504.15/day CA$- CA$- ▲ +68 days
2002 8 days CA$3.02K CA$372.15/day CA$- CA$- ▼ -86 days
2001 94 days CA$1.17K CA$12.48/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)