Global Power Solutions Corp. (PWER) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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. Check PWER goodwill-adjusted equity ratio to evaluate the tangible quality of 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

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

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. Also explore Global Power Solutions Corp. annual equity growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is Global Power Solutions Corp. worth.

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)