Prospector Metals Corp (PPP) — Defensive Interval Ratio

Latest as of November 2025: 854 days

Prospector Metals Corp (PPP) has a Defensive Interval Ratio of 854 days as of November 2025. Defensive assets of CA$1.03 Million (cash CA$-, short-term investments CA$907.54K, receivables CA$120.54K) cover 854 days of daily cash needs of CA$1.20K/day. Check Prospector Metals Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

854 days
Days of operational coverage

Defensive Assets

CA$1.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.20K
Current Liabilities ÷ 365

Current Liabilities

CA$439.50K
CAD

Prospector Metals Corp Defensive Interval Ratio (2014–2025)

This chart shows how Prospector Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 854 days, meaning defensive assets of CA$1.03 Million can fund 854 days of operations without new revenue. Also explore Prospector Metals Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prospector Metals Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prospector Metals Corp from 2014 to 2025, covering 9 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 Prospector Metals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 855 days CA$287.40K CA$336.12/day CA$- CA$7.73K ▲ +496 days
2024 359 days CA$496.16K CA$1.38K/day CA$- CA$68.26K ▼ -567 days
2023 926 days CA$1.76 Million CA$1.90K/day CA$- CA$1.76 Million ▼ -157 days
2022 1083 days CA$3.02 Million CA$2.79K/day CA$- CA$3.02 Million ▲ +37 days
2021 1046 days CA$1.16 Million CA$1.11K/day CA$- CA$1.16 Million ▲ +942 days
2017 104 days CA$83.20K CA$801.36/day CA$- CA$23.70K ▲ +31 days
2016 73 days CA$21.35K CA$291.97/day CA$- CA$14.13K ▼ -3 days
2015 76 days CA$47.63K CA$627.27/day CA$- CA$35.35K ▼ -537 days
2014 613 days CA$163.46K CA$266.63/day CA$- CA$140.32K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)