Pender Growth Fund VCC Inc (PTF) — Defensive Interval Ratio

Latest as of March 2024: 878 days

Pender Growth Fund VCC Inc (PTF) has a Defensive Interval Ratio of 878 days as of March 2024. Defensive assets of CA$425.09K (cash CA$-, short-term investments CA$-, receivables CA$425.09K) cover 878 days of daily cash needs of CA$484.10/day. See PTF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

878 days
Days of operational coverage

Defensive Assets

CA$425.09K
Cash + ST Investments + Receivables

Daily Cash Need

CA$484.10
Current Liabilities ÷ 365

Current Liabilities

CA$176.70K
CAD

Pender Growth Fund VCC Inc Defensive Interval Ratio (2008–2023)

This chart shows how Pender Growth Fund VCC Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of March 2024, the ratio stands at 878 days, meaning defensive assets of CA$425.09K can fund 878 days of operations without new revenue. See PTF equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pender Growth Fund VCC Inc (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Pender Growth Fund VCC Inc from 2008 to 2023, covering 16 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 Pender Growth Fund VCC Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 413 days CA$198.99K CA$481.91/day CA$- CA$- ▼ -10245 days
2022 10658 days CA$5.10 Million CA$478.75/day CA$- CA$- ▲ +1477 days
2021 9181 days CA$8.11 Million CA$883.71/day CA$- CA$- ▲ +4629 days
2020 4552 days CA$1.45 Million CA$318.31/day CA$- CA$- ▲ +2794 days
2019 1758 days CA$491.20K CA$279.43/day CA$- CA$- ▲ +1433 days
2018 325 days CA$68.26K CA$210.19/day CA$- CA$- ▼ -357 days
2017 682 days CA$136.97K CA$200.95/day CA$- CA$- ▼ -9 days
2016 691 days CA$146.60K CA$212.16/day CA$- CA$- ▼ -6036 days
2015 6727 days CA$901.62K CA$134.03/day CA$- CA$- ▲ +6617 days
2014 110 days CA$27.34K CA$248.42/day CA$- CA$- ▼ -215 days
2013 325 days CA$85.83K CA$264.32/day CA$- CA$- ▼ -209 days
2012 534 days CA$192.98K CA$361.50/day CA$- CA$- ▼ -698 days
2011 1232 days CA$444.77K CA$361.08/day CA$- CA$- ▲ +734 days
2010 497 days CA$333.22K CA$669.89/day CA$- CA$- ▲ +358 days
2009 140 days CA$77.10K CA$552.01/day CA$- CA$- ▲ +75 days
2008 65 days CA$22.59K CA$348.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)