Pioneering Technology Corp (PTE) — Defensive Interval Ratio

Latest as of March 2026: 96 days

Pioneering Technology Corp (PTE) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CA$266.47K (cash CA$-, short-term investments CA$-, receivables CA$266.47K) cover 96 days of daily cash needs of CA$2.79K/day. See PTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CA$266.47K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.79K
Current Liabilities ÷ 365

Current Liabilities

CA$1.02 Million
CAD

Pioneering Technology Corp Defensive Interval Ratio (2001–2025)

This chart shows how Pioneering Technology Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CA$266.47K can fund 96 days of operations without new revenue. See Pioneering Technology Corp (PTE) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pioneering Technology Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pioneering Technology Corp from 2001 to 2025, covering 23 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 PTE stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CA$444.12K CA$3.26K/day CA$- CA$- ▲ +3 days
2024 133 days CA$308.51K CA$2.32K/day CA$- CA$- ▼ -98 days
2023 232 days CA$532.36K CA$2.30K/day CA$- CA$- ▲ +49 days
2022 183 days CA$484.64K CA$2.65K/day CA$- CA$- ▲ +30 days
2021 153 days CA$483.76K CA$3.17K/day CA$- CA$- ▼ -96 days
2020 248 days CA$1.23 Million CA$4.95K/day CA$- CA$- ▲ +95 days
2019 154 days CA$423.81K CA$2.75K/day CA$- CA$- ▼ -116 days
2018 270 days CA$763.89K CA$2.83K/day CA$- CA$- ▼ -284 days
2017 554 days CA$2.44 Million CA$4.40K/day CA$- CA$0.00 ▲ +250 days
2016 304 days CA$2.42 Million CA$7.98K/day CA$- CA$27.03K ▲ +170 days
2015 134 days CA$1.00 Million CA$7.50K/day CA$- CA$26.85K ▲ +88 days
2014 46 days CA$270.03K CA$5.88K/day CA$- CA$26.47K ▲ +2 days
2013 43 days CA$166.44K CA$3.83K/day CA$- CA$26.47K ▼ -166 days
2012 210 days CA$707.64K CA$3.37K/day CA$- CA$25.57K ▼ -221 days
2011 431 days CA$903.23K CA$2.09K/day CA$- CA$25.57K ▲ +139 days
2010 292 days CA$621.19K CA$2.12K/day CA$- CA$25.57K ▲ +28 days
2009 264 days CA$636.73K CA$2.41K/day CA$- CA$- ▲ +223 days
2008 42 days CA$69.75K CA$1.68K/day CA$- CA$- ▼ -589 days
2007 630 days CA$271.48K CA$430.68/day CA$- CA$- ▲ +332 days
2006 298 days CA$196.23K CA$657.81/day CA$- CA$- ▲ +209 days
2003 89 days CA$260.45K CA$2.93K/day CA$- CA$260.45K ▼ -785 days
2002 874 days CA$318.47K CA$364.53/day CA$- CA$318.47K ▲ +735 days
2001 138 days CA$4.77K CA$34.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)