Purepoint Uranium Group Inc (PTU) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Purepoint Uranium Group Inc (PTU) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of CA$175.06K (cash CA$-, short-term investments CA$-, receivables CA$175.06K) cover 47 days of daily cash needs of CA$3.74K/day. Check PTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CA$175.06K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.74K
Current Liabilities ÷ 365

Current Liabilities

CA$1.36 Million
CAD

Purepoint Uranium Group Inc Defensive Interval Ratio (2005–2024)

This chart shows how Purepoint Uranium Group Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of CA$175.06K can fund 47 days of operations without new revenue. Also explore PTU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Purepoint Uranium Group Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Purepoint Uranium Group Inc from 2005 to 2024, covering 20 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 PTU market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 51 days CA$66.80K CA$1.30K/day CA$- CA$- ▼ -145 days
2023 196 days CA$145.03K CA$738.10/day CA$- CA$- ▼ -607 days
2022 803 days CA$198.68K CA$247.35/day CA$- CA$- ▲ +730 days
2021 73 days CA$126.22K CA$1.73K/day CA$- CA$- ▲ +52 days
2020 21 days CA$24.64K CA$1.20K/day CA$- CA$0.00 ▼ -113 days
2019 134 days CA$229.18K CA$1.71K/day CA$- CA$203.82K ▼ -494 days
2018 627 days CA$723.59K CA$1.15K/day CA$- CA$705.10K ▲ +252 days
2017 375 days CA$1.29 Million CA$3.44K/day CA$- CA$1.21 Million ▼ -2955 days
2016 3330 days CA$1.62 Million CA$486.99/day CA$- CA$1.26 Million ▲ +3080 days
2015 250 days CA$98.41K CA$393.05/day CA$- CA$- ▼ -555 days
2014 806 days CA$318.26K CA$395.07/day CA$- CA$45.44K ▲ +781 days
2013 24 days CA$54.15K CA$2.24K/day CA$- CA$21.93K ▼ -20 days
2012 44 days CA$62.40K CA$1.41K/day CA$- CA$21.70K ▼ -4868 days
2011 4912 days CA$1.67 Million CA$339.40/day CA$- CA$1.61 Million ▲ +4157 days
2010 755 days CA$1.30 Million CA$1.72K/day CA$- CA$1.27 Million ▲ +430 days
2009 325 days CA$2.05 Million CA$6.31K/day CA$- CA$2.04 Million ▲ +49 days
2008 277 days CA$3.14 Million CA$11.35K/day CA$- CA$3.10 Million ▼ -7258 days
2007 7534 days CA$9.17 Million CA$1.22K/day CA$- CA$8.85 Million ▲ +4194 days
2006 3340 days CA$5.42 Million CA$1.62K/day CA$- CA$5.26 Million ▲ +2337 days
2005 1004 days CA$5.05 Million CA$5.03K/day CA$- CA$4.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)