Power Metals Corp (PWM) — Defensive Interval Ratio
Power Metals Corp (PWM) has a Defensive Interval Ratio of 0 days as of May 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$6.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Power Metals Corp Defensive Interval Ratio (2006–2025)
This chart shows how Power Metals Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of May 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Power Metals Corp's balance sheet.
Annual Defensive Interval Ratio for Power Metals Corp (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Power Metals Corp from 2006 to 2025, 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. See PWM 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) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | CA$154.97K | CA$4.30K/day | CA$- | CA$65.08K | ▼ -50 days |
| 2024 | 86 days | CA$577.01K | CA$6.71K/day | CA$- | CA$429.93K | ▼ -613 days |
| 2023 | 699 days | CA$6.55 Million | CA$9.37K/day | CA$- | CA$6.43 Million | ▲ +678 days |
| 2022 | 21 days | CA$47.03K | CA$2.20K/day | CA$- | CA$0.00 | ▲ +18 days |
| 2021 | 3 days | CA$14.21K | CA$4.12K/day | CA$- | CA$- | ▼ -1 days |
| 2020 | 4 days | CA$8.66K | CA$2.02K/day | CA$- | CA$- | ▲ +2 days |
| 2019 | 3 days | CA$4.54K | CA$1.77K/day | CA$- | CA$0.00 | ▼ -349 days |
| 2018 | 352 days | CA$605.87K | CA$1.72K/day | CA$- | CA$450.00K | ▲ +327 days |
| 2017 | 25 days | CA$106.93K | CA$4.36K/day | CA$- | CA$- | ▲ +21 days |
| 2016 | 4 days | CA$12.48K | CA$3.53K/day | CA$- | CA$- | ▼ -5 days |
| 2015 | 8 days | CA$12.56K | CA$1.52K/day | CA$- | CA$- | ▼ -62 days |
| 2014 | 70 days | CA$23.65K | CA$337.90/day | CA$- | CA$- | ▼ -637 days |
| 2013 | 707 days | CA$306.53K | CA$433.70/day | CA$- | CA$- | ▲ +243 days |
| 2012 | 464 days | CA$63.42K | CA$136.64/day | CA$- | CA$- | ▼ -195 days |
| 2011 | 659 days | CA$107.99K | CA$163.94/day | CA$- | CA$- | ▼ -626 days |
| 2010 | 1284 days | CA$298.26K | CA$232.22/day | CA$- | CA$- | ▲ +1134 days |
| 2009 | 150 days | CA$10.38K | CA$69.25/day | CA$- | CA$- | ▲ +147 days |
| 2008 | 3 days | CA$2.13K | CA$813.32/day | CA$- | CA$- | ▼ -71 days |
| 2007 | 73 days | CA$8.38K | CA$114.36/day | CA$- | CA$- | ▲ +47 days |
| 2006 | 26 days | CA$3.08K | CA$118.02/day | CA$- | CA$- | — |