Precipitate Gold Corp (PRG) — Defensive Interval Ratio

Latest as of August 2025: 21 days

Precipitate Gold Corp (PRG) has a Defensive Interval Ratio of 21 days as of August 2025. Defensive assets of CA$19.42K (cash CA$-, short-term investments CA$-, receivables CA$19.42K) cover 21 days of daily cash needs of CA$927.90/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$19.42K
Cash + ST Investments + Receivables

Daily Cash Need

CA$927.90
Current Liabilities ÷ 365

Current Liabilities

CA$338.68K
CAD

Precipitate Gold Corp Defensive Interval Ratio (2011–2024)

This chart shows how Precipitate Gold Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of August 2025, the ratio stands at 21 days, meaning defensive assets of CA$19.42K can fund 21 days of operations without new revenue. For the complete balance sheet picture, see Precipitate Gold Corp balance sheet assets.

Annual Defensive Interval Ratio for Precipitate Gold Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Precipitate Gold Corp from 2011 to 2024, covering 14 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 PRG current assets to equity 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 48 days CA$43.99K CA$914.43/day CA$- CA$- ▲ +13 days
2023 36 days CA$37.10K CA$1.04K/day CA$- CA$- ▼ -2 days
2022 38 days CA$228.43K CA$6.06K/day CA$- CA$3.00K ▼ -88 days
2021 126 days CA$46.47K CA$369.67/day CA$- CA$6.00K ▼ -314 days
2020 440 days CA$72.51K CA$164.85/day CA$- CA$31.00K ▼ -159 days
2019 599 days CA$67.11K CA$112.05/day CA$- CA$51.00K ▲ +503 days
2018 96 days CA$18.53K CA$192.49/day CA$- CA$0.00 ▼ -153 days
2017 249 days CA$43.94K CA$176.60/day CA$- CA$22.00K ▲ +207 days
2016 42 days CA$25.53K CA$608.34/day CA$- CA$- ▼ -25 days
2015 67 days CA$9.71K CA$145.80/day CA$- CA$- ▼ -117 days
2014 184 days CA$21.61K CA$117.48/day CA$- CA$- ▼ -138 days
2013 322 days CA$45.83K CA$142.42/day CA$- CA$- ▼ -233 days
2012 555 days CA$90.50K CA$163.05/day CA$- CA$- ▲ +229 days
2011 326 days CA$103.85K CA$318.30/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)