Puma Exploration Inc (PUMA) — Defensive Interval Ratio

Latest as of November 2025: 20 days

Puma Exploration Inc (PUMA) has a Defensive Interval Ratio of 20 days as of November 2025. Defensive assets of CA$66.71K (cash CA$-, short-term investments CA$-, receivables CA$66.71K) cover 20 days of daily cash needs of CA$3.31K/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$66.71K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.31K
Current Liabilities ÷ 365

Current Liabilities

CA$1.21 Million
CAD

Puma Exploration Inc Defensive Interval Ratio (2002–2023)

This chart shows how Puma Exploration Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2023. As of November 2025, the ratio stands at 20 days, meaning defensive assets of CA$66.71K can fund 20 days of operations without new revenue. For the complete balance sheet picture, see Puma Exploration Inc total assets.

Annual Defensive Interval Ratio for Puma Exploration Inc (2002–2023)

The table below presents the year-by-year Defensive Interval Ratio for Puma Exploration Inc from 2002 to 2023, 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 PUMA current assets to equity ratio 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)
2023 99 days CA$80.49K CA$812.75/day CA$- CA$- ▲ +48 days
2022 51 days CA$257.48K CA$5.09K/day CA$- CA$- ▼ -1 days
2021 52 days CA$84.99K CA$1.65K/day CA$- CA$- ▲ +42 days
2020 9 days CA$25.25K CA$2.69K/day CA$- CA$- ▼ -73 days
2019 82 days CA$236.32K CA$2.88K/day CA$- CA$- ▲ +74 days
2018 8 days CA$49.03K CA$6.32K/day CA$- CA$- ▼ -32 days
2017 40 days CA$35.77K CA$896.21/day CA$- CA$- ▲ +20 days
2016 20 days CA$17.40K CA$873.90/day CA$- CA$- ▼ -80 days
2015 100 days CA$63.38K CA$632.68/day CA$- CA$- ▲ +10 days
2014 90 days CA$85.46K CA$949.55/day CA$- CA$- ▲ +7 days
2013 83 days CA$57.42K CA$692.82/day CA$- CA$- ▲ +68 days
2012 15 days CA$15.48K CA$1.05K/day CA$- CA$- ▼ -6 days
2011 21 days CA$90.57K CA$4.31K/day CA$- CA$- ▼ -10 days
2010 31 days CA$134.75K CA$4.33K/day CA$- CA$- ▼ -23 days
2009 54 days CA$276.22K CA$5.11K/day CA$- CA$186.14K ▼ -2962 days
2008 3016 days CA$3.30 Million CA$1.10K/day CA$- CA$3.06 Million ▲ +2453 days
2007 564 days CA$1.13 Million CA$2.01K/day CA$- CA$1.01 Million ▲ +357 days
2006 206 days CA$121.89K CA$590.68/day CA$- CA$58.62K ▼ -864 days
2005 1070 days CA$924.23K CA$863.46/day CA$- CA$815.51K ▼ -55 days
2004 1125 days CA$78.21K CA$69.51/day CA$- CA$- ▲ +901 days
2002 224 days CA$5.40K CA$24.11/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)