Global Power Solutions Corp. Defensive Interval Ratio

Latest as of December 2025: 26 days

Global Power Solutions Corp. defensive interval ratio. Global Power Solutions Corp. (PWER) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of CA$32.55K (cash CA$-, short-term investments CA$32.55K, receivables CA$-) cover 26 days of daily cash needs of CA$1.27K/day. See PWER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$32.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.27K
Current Liabilities ÷ 365

Current Liabilities

CA$465.18K
CAD

Defensive Interval Ratio of Global Power Solutions Corp. (2022–2025)

Defensive interval ratio of Global Power Solutions Corp. from 2022 to 2025. This chart shows how Global Power Solutions Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of CA$32.55K can fund 26 days of operations without new revenue. Read how much debt does Global Power Solutions Corp. carry for a breakdown of total debt and financial obligations.

Global Power Solutions Corp. Defensive Interval Ratio by Year (2022–2025)

Global Power Solutions Corp. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Power Solutions Corp. from 2022 to 2025, covering 4 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 the complete balance sheet picture, see PWER total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CA$35.90K CA$1.70K/day CA$- CA$35.90K ▲ +15 days
2024 6 days CA$18.03K CA$2.91K/day CA$- CA$18.03K ▼ -2 days
2023 8 days CA$18.24K CA$2.23K/day CA$- CA$18.24K ▼ -3 days
2022 11 days CA$18.00K CA$1.60K/day CA$- CA$18.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)