Principal Technologies Inc Defensive Interval Ratio
Principal Technologies Inc defensive interval ratio. Principal Technologies Inc (PTEC) has a Defensive Interval Ratio of 6 days as of January 2026. Defensive assets of CA$21.43K (cash CA$-, short-term investments CA$-, receivables CA$21.43K) cover 6 days of daily cash needs of CA$3.61K/day. Explore PTEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Principal Technologies Inc (2021–2025)
Defensive interval ratio of Principal Technologies Inc from 2021 to 2025. This chart shows how Principal Technologies Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 6 days, meaning defensive assets of CA$21.43K can fund 6 days of operations without new revenue. Read debt load of Principal Technologies Inc for a breakdown of total debt and financial obligations.
Principal Technologies Inc Defensive Interval Ratio by Year (2021–2025)
Principal Technologies Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Principal Technologies Inc from 2021 to 2025, covering 5 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 PTEC total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | CA$39.44K | CA$3.69K/day | CA$- | CA$- | ▼ -64 days |
| 2024 | 75 days | CA$106.38K | CA$1.42K/day | CA$- | CA$- | ▼ -13 days |
| 2023 | 88 days | CA$115.23K | CA$1.31K/day | CA$- | CA$- | ▲ +15 days |
| 2022 | 73 days | CA$49.59K | CA$677.13/day | CA$- | CA$- | ▲ +70 days |
| 2021 | 3 days | CA$578.00 | CA$203.95/day | CA$- | CA$- | — |