Personas Social Inc (PRSN) — 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. Check PRSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Personas Social Inc Defensive Interval Ratio (2017–2025)
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. Also explore how fast is Personas Social Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Personas Social Inc (2017–2025)
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 live market cap and the full company financial profile, see PRSN company net worth.
| 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$- | — |