POET Technologies Inc (PTK) — Defensive Interval Ratio

Latest as of June 2025: 559 days

POET Technologies Inc (PTK) has a Defensive Interval Ratio of 559 days as of June 2025. Defensive assets of CA$60.69 Million (cash CA$-, short-term investments CA$60.69 Million, receivables CA$0.00) cover 559 days of daily cash needs of CA$108.58K/day.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

CA$60.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$108.58K
Current Liabilities ÷ 365

Current Liabilities

CA$39.63 Million
CAD

POET Technologies Inc Defensive Interval Ratio (2004–2024)

This chart shows how POET Technologies Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 559 days, meaning defensive assets of CA$60.69 Million can fund 559 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of POET Technologies Inc.

Annual Defensive Interval Ratio for POET Technologies Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for POET Technologies Inc from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PTK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 126 days CA$16.68 Million CA$132.43K/day CA$- CA$16.67 Million ▲ +118 days
2023 8 days CA$57.20K CA$6.95K/day CA$- CA$0.00 ▼ -10 days
2022 18 days CA$191.16K CA$10.46K/day CA$- CA$0.00 ▼ -1216 days
2021 1235 days CA$6.51 Million CA$5.27K/day CA$- CA$6.37 Million ▲ +1226 days
2020 8 days CA$122.35K CA$14.77K/day CA$- CA$0.00 ▼ -1337 days
2019 1345 days CA$18.08 Million CA$13.44K/day CA$- CA$- ▲ +1221 days
2018 124 days CA$1.03 Million CA$8.33K/day CA$- CA$0.00 ▼ -152 days
2017 276 days CA$613.41K CA$2.22K/day CA$- CA$0.00 ▲ +45 days
2016 231 days CA$1.03 Million CA$4.45K/day CA$- CA$589.27K ▲ +194 days
2015 37 days CA$52.40K CA$1.41K/day CA$- CA$- ▼ -41 days
2014 78 days CA$96.23K CA$1.24K/day CA$- CA$- ▲ +77 days
2013 1 days CA$397.00 CA$701.44/day CA$- CA$397.00 ▼ -40 days
2012 41 days CA$97.17K CA$2.37K/day CA$- CA$426.00 ▼ -70 days
2011 111 days CA$526.64K CA$4.74K/day CA$- CA$415.00 ▲ +5 days
2010 106 days CA$616.62K CA$5.81K/day CA$- CA$304.57K ▼ -347 days
2009 453 days CA$2.30 Million CA$5.09K/day CA$- CA$1.97 Million ▼ -171 days
2008 624 days CA$2.72 Million CA$4.36K/day CA$- CA$2.29 Million ▲ +221 days
2007 403 days CA$638.65K CA$1.58K/day CA$- CA$504.15K ▲ +300 days
2006 103 days CA$174.62K CA$1.69K/day CA$- CA$17.96K ▼ -160 days
2005 264 days CA$10.54K CA$39.97/day CA$- CA$1.30K ▲ +80 days
2004 183 days CA$9.82K CA$53.58/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)