Principal Technologies Inc (PTEC) — 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. Check PTEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Principal Technologies Inc Defensive Interval Ratio (2021–2025)
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. Also explore PTEC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Principal Technologies Inc (2021–2025)
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 live market cap and the full company financial profile, see PTEC company net worth.
| 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$- | — |