Personas Social Inc Defensive Interval Ratio
Personas Social Inc defensive interval ratio. Personas Social Inc (PRSN) has a Defensive Interval Ratio of 0 days as of November 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$6.77K/day. See Personas Social Inc (PRSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Personas Social Inc (2017–2025)
Defensive interval ratio of Personas Social Inc from 2017 to 2025. This chart shows how Personas Social Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check PRSN financial resilience to evaluate the company's liquid asset resilience ratio.
Personas Social Inc Defensive Interval Ratio by Year (2017–2025)
Personas Social Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Personas Social Inc from 2017 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 the complete balance sheet picture, see how large is Personas Social Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$6.77K/day | CA$- | CA$- | ▼ -13 days |
| 2024 | 13 days | CA$152.65K | CA$11.54K/day | CA$- | CA$- | ▲ +5 days |
| 2023 | 8 days | CA$123.24K | CA$15.81K/day | CA$- | CA$- | ▼ -3 days |
| 2022 | 11 days | CA$181.91K | CA$17.30K/day | CA$- | CA$- | ▼ -28 days |
| 2021 | 39 days | CA$749.88K | CA$19.41K/day | CA$- | CA$- | ▲ +30 days |
| 2020 | 9 days | CA$116.25K | CA$13.53K/day | CA$- | CA$- | ▼ -47 days |
| 2019 | 55 days | CA$926.65K | CA$16.80K/day | CA$- | CA$118.50K | ▲ +4 days |
| 2018 | 51 days | CA$853.09K | CA$16.83K/day | CA$- | CA$100.00K | ▲ +45 days |
| 2017 | 6 days | CA$116.32K | CA$18.88K/day | CA$- | CA$- | — |