Pulse Oil Corp (PUL) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Pulse Oil Corp (PUL) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CA$167.65K (cash CA$-, short-term investments CA$-, receivables CA$167.65K) cover 44 days of daily cash needs of CA$3.79K/day.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CA$167.65K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.79K
Current Liabilities ÷ 365

Current Liabilities

CA$1.38 Million
CAD

Pulse Oil Corp Defensive Interval Ratio (2013–2024)

This chart shows how Pulse Oil Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CA$167.65K can fund 44 days of operations without new revenue. For the complete balance sheet picture, see PUL asset base.

Annual Defensive Interval Ratio for Pulse Oil Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pulse Oil Corp from 2013 to 2024, covering 12 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 PUL 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 61 days CA$333.97K CA$5.49K/day CA$- CA$- ▼ -3 days
2023 64 days CA$332.65K CA$5.19K/day CA$- CA$- ▼ -11 days
2022 75 days CA$653.99K CA$8.72K/day CA$- CA$- ▲ +0 days
2021 75 days CA$528.57K CA$7.07K/day CA$- CA$- ▲ +69 days
2020 6 days CA$45.06K CA$7.27K/day CA$- CA$- ▼ -30 days
2019 36 days CA$184.38K CA$5.07K/day CA$- CA$- ▼ -884 days
2018 920 days CA$9.23 Million CA$10.03K/day CA$- CA$9.00 Million ▲ +705 days
2017 215 days CA$305.51K CA$1.42K/day CA$- CA$- ▲ +184 days
2016 31 days CA$3.90K CA$123.89/day CA$- CA$- ▼ -39 days
2015 71 days CA$1.96K CA$27.82/day CA$- CA$- ▼ -172 days
2014 242 days CA$2.40K CA$9.93/day CA$- CA$- ▲ +215 days
2013 27 days CA$477.00 CA$17.85/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)